南方中小盘成长股票A(000326)
2026-02-04
1.2498
1.7670%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 23,446.83 | 21,309.46 | 2,303.37 | 0.00 | 0.00 | 0.00 | 0.00 | 59.23 | 0.00 |
| 2025-09-30 | 25,409.59 | 23,372.99 | 2,106.70 | 0.00 | 0.00 | 0.00 | 0.00 | 151.02 | 0.00 |
| 2025-06-30 | 27,740.78 | 24,703.44 | 2,966.22 | 0.00 | 0.00 | 0.00 | 0.00 | 165.10 | 0.00 |
| 2025-03-31 | 28,042.27 | 25,233.63 | 2,866.70 | 0.00 | 0.00 | 0.00 | 0.00 | 57.16 | 0.00 |
| 2024-12-31 | 29,619.14 | 26,898.32 | 3,099.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67 | 0.00 |
| 2024-09-30 | 46,494.46 | 40,390.02 | 3,539.24 | 366.90 | 0.00 | 0.00 | 0.00 | 3,325.65 | 0.00 |
| 2024-06-30 | 34,034.28 | 31,644.21 | 2,585.42 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
| 2024-03-31 | 40,428.90 | 37,744.64 | 8,070.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.29 | 0.00 |
| 2023-12-31 | 52,337.11 | 47,174.15 | 5,497.11 | 0.00 | 0.00 | 0.00 | 0.00 | 284.99 | 0.00 |
| 2023-09-30 | 60,764.07 | 56,386.30 | 4,521.53 | 0.00 | 0.00 | 0.00 | 0.00 | 278.92 | 0.00 |
| 2023-06-30 | 86,615.27 | 78,350.34 | 7,217.83 | 0.00 | 0.00 | 1,284.70 | 0.00 | 410.90 | 0.00 |
| 2023-03-31 | 127,724.33 | 115,891.71 | 11,694.37 | 0.00 | 0.00 | 1,277.29 | 0.00 | 220.44 | 0.00 |
| 2022-12-31 | 54,764.40 | 49,497.52 | 5,471.98 | 10.03 | 0.00 | 111.03 | 0.00 | 433.19 | 0.00 |
| 2022-09-30 | 40,208.22 | 36,631.14 | 3,692.66 | 251.02 | 0.00 | 0.00 | 0.00 | 146.10 | 0.00 |
| 2022-06-30 | 33,670.00 | 30,233.12 | 4,145.91 | 0.00 | 0.00 | 0.00 | 0.00 | 87.02 | 0.00 |
| 2022-03-31 | 26,331.09 | 23,895.63 | 2,597.98 | 16.50 | 0.00 | 57.24 | 0.00 | 32.19 | 0.00 |
| 2021-12-31 | 29,574.34 | 26,188.09 | 3,145.40 | 0.00 | 0.00 | 55.34 | 0.00 | 449.63 | 0.00 |
| 2021-09-30 | 25,846.09 | 23,521.64 | 2,311.52 | 0.00 | 0.00 | 0.00 | 0.00 | 264.46 | 0.00 |
| 2021-06-30 | 23,261.47 | 20,913.65 | 2,290.22 | 112.65 | 0.00 | 45.42 | 0.00 | 265.26 | 0.00 |
| 2021-03-31 | 20,019.39 | 17,603.01 | 1,629.10 | 0.00 | 0.00 | 944.92 | 0.00 | 83.02 | 0.00 |
| 2020-12-31 | 22,579.24 | 20,460.52 | 1,302.73 | 24.85 | 0.00 | 941.81 | 0.00 | 205.96 | 0.00 |
| 2020-09-30 | 21,799.93 | 19,632.75 | 1,576.22 | 0.00 | 0.00 | 990.22 | 0.00 | 26.57 | 0.00 |
| 2020-06-30 | 16,460.30 | 14,490.63 | 1,224.20 | 0.00 | 0.00 | 891.72 | 0.00 | 336.64 | 0.00 |
| 2020-03-31 | 13,826.57 | 12,359.54 | 673.71 | 4.30 | 0.00 | 1,002.50 | 0.00 | 47.97 | 0.00 |
| 2019-12-31 | 18,424.28 | 15,501.34 | 1,761.50 | 10.70 | 0.00 | 1,001.30 | 0.00 | 253.82 | 0.00 |
