南方港股创新视野一年持有混合A(012586)
2025-06-18
1.4699
-0.4874%
| 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 |
| 2025-03-31 | 11,004.82 | 9,103.71 | 2,200.97 | 0.00 | 0.00 | 0.00 | 0.00 | 117.04 | 0.00 |
| 2024-12-31 | 9,159.12 | 7,840.57 | 1,466.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2024-09-30 | 10,366.94 | 7,380.99 | 3,016.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2024-06-30 | 10,460.55 | 8,461.07 | 1,670.50 | 0.00 | 0.00 | 0.00 | 0.00 | 361.00 | 0.00 |
| 2024-03-31 | 10,253.49 | 7,224.88 | 4,154.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 11,223.87 | 8,128.65 | 6,699.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2023-09-30 | 15,856.94 | 10,896.23 | 4,985.15 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2023-06-30 | 16,921.65 | 10,522.02 | 6,050.03 | 0.00 | 0.00 | 0.00 | 0.00 | 428.67 | 0.00 |
| 2023-03-31 | 19,696.07 | 17,665.00 | 2,076.44 | 16.42 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 23,688.05 | 20,350.22 | 5,214.05 | 14.19 | 0.00 | 0.00 | 0.00 | 372.41 | 0.00 |
| 2022-09-30 | 23,450.38 | 11,897.51 | 11,190.84 | 11.77 | 0.00 | 0.00 | 0.00 | 408.20 | 0.00 |
| 2022-06-30 | 24,900.27 | 12,561.20 | 12,762.78 | 0.00 | 0.00 | 0.00 | 0.00 | 149.24 | 0.00 |
| 2022-03-31 | 21,699.37 | 5,210.08 | 4,490.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
