南方科技创新混合C(007341)
2025-07-29
1.8660
2.3195%
| 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 |
| 2025-06-30 | 121,670.29 | 110,932.22 | 10,992.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,731.02 | 0.00 |
| 2025-03-31 | 140,399.90 | 114,363.08 | 19,804.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6,936.43 | 0.00 |
| 2024-12-31 | 158,163.63 | 138,246.34 | 20,808.33 | 0.00 | 0.00 | 0.00 | 0.00 | 185.23 | 0.00 |
| 2024-09-30 | 205,596.60 | 191,079.00 | 19,238.91 | 0.00 | 0.00 | 0.00 | 0.00 | 463.99 | 0.00 |
| 2024-06-30 | 171,529.86 | 155,789.62 | 15,370.83 | 0.00 | 0.00 | 0.00 | 0.00 | 978.37 | 0.00 |
| 2024-03-31 | 174,579.76 | 161,658.49 | 13,001.52 | 379.10 | 0.00 | 0.00 | 0.00 | 163.05 | 0.00 |
| 2023-12-31 | 182,001.62 | 165,480.19 | 20,253.43 | 381.12 | 0.00 | 0.00 | 0.00 | 134.71 | 0.00 |
| 2023-09-30 | 186,339.40 | 171,808.38 | 10,496.85 | 394.53 | 0.00 | 0.00 | 0.00 | 4,386.62 | 0.00 |
| 2023-06-30 | 237,457.24 | 212,907.33 | 24,431.62 | 421.35 | 0.00 | 7,171.73 | 0.00 | 242.09 | 0.00 |
| 2023-03-31 | 232,571.14 | 218,765.29 | 13,409.12 | 440.57 | 0.00 | 7,130.90 | 0.00 | 3,235.46 | 0.00 |
| 2022-12-31 | 262,614.50 | 235,255.40 | 21,920.41 | 0.00 | 0.00 | 12,682.89 | 0.00 | 9,625.78 | 0.00 |
| 2022-09-30 | 282,826.06 | 223,624.22 | 30,790.15 | 0.00 | 0.00 | 12,634.90 | 0.00 | 17,758.04 | 0.00 |
| 2022-06-30 | 297,999.57 | 273,343.86 | 13,420.23 | 0.00 | 0.00 | 10,628.24 | 0.00 | 3,353.19 | 0.00 |
| 2022-03-31 | 288,705.10 | 257,344.58 | 22,046.43 | 0.12 | 0.00 | 10,558.61 | 0.00 | 263.32 | 0.00 |
| 2021-12-31 | 264,896.83 | 228,148.12 | 21,146.53 | 0.12 | 0.00 | 4,995.50 | 0.00 | 11,650.12 | 0.00 |
| 2021-09-30 | 255,307.03 | 231,751.44 | 18,908.06 | 0.12 | 0.00 | 4,988.00 | 0.00 | 1,388.22 | 0.00 |
| 2021-06-30 | 205,584.37 | 194,554.25 | 13,565.09 | 123.01 | 0.00 | 0.00 | 0.00 | 1,406.16 | 0.00 |
| 2021-03-31 | 168,786.82 | 142,550.72 | 22,393.91 | 0.19 | 0.00 | 0.00 | 0.00 | 4,910.09 | 0.00 |
| 2020-12-31 | 169,429.44 | 151,432.62 | 27,499.56 | 234.90 | 0.00 | 0.00 | 0.00 | 2,575.77 | 0.00 |
| 2020-09-30 | 95,658.79 | 88,356.03 | 5,788.32 | 116.47 | 0.00 | 0.00 | 0.00 | 306.55 | 0.00 |
| 2020-06-30 | 100,199.99 | 87,123.12 | 9,548.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6,115.60 | 0.00 |
| 2020-03-31 | 83,160.09 | 75,471.32 | 7,143.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,328.57 | 0.00 |
| 2019-12-31 | 102,854.95 | 92,744.63 | 9,770.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.06 | 0.00 |
| 2019-09-30 | 99,184.14 | 86,881.69 | 15,122.27 | 0.00 | 0.00 | 0.00 | 0.00 | 108.89 | 0.00 |
| 2019-06-30 | 99,583.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
