南方前瞻动力混合A(017244)
2026-01-30
1.5435
0.6981%
| 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 | 18,843.09 | 17,048.45 | 2,302.50 | 0.00 | 0.00 | 0.00 | 0.00 | 99.70 | 0.00 |
| 2025-09-30 | 18,091.18 | 17,003.49 | 1,177.54 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 |
| 2025-06-30 | 29,801.56 | 27,932.17 | 1,749.29 | 35.60 | 0.00 | 0.00 | 0.00 | 300.13 | 0.00 |
| 2025-03-31 | 30,677.70 | 28,633.63 | 1,879.13 | 34.30 | 0.00 | 0.00 | 0.00 | 296.04 | 0.00 |
| 2024-12-31 | 32,442.54 | 30,255.52 | 2,258.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2024-09-30 | 35,559.53 | 33,283.33 | 2,083.89 | 0.00 | 0.00 | 0.00 | 0.00 | 360.84 | 0.00 |
| 2024-06-30 | 32,476.04 | 30,220.04 | 2,374.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2024-03-31 | 36,201.48 | 34,242.21 | 2,628.12 | 56.68 | 0.00 | 0.00 | 0.00 | 49.96 | 0.00 |
| 2023-12-31 | 40,686.42 | 38,209.87 | 2,608.49 | 0.00 | 0.00 | 0.00 | 0.00 | 108.21 | 0.00 |
| 2023-09-30 | 44,808.68 | 38,645.00 | 6,559.51 | 0.00 | 0.00 | 0.00 | 0.00 | 203.75 | 0.00 |
| 2023-06-30 | 55,285.73 | 43,806.67 | 10,077.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,646.09 | 0.00 |
| 2023-03-31 | 64,338.20 | 37,206.52 | 19,274.91 | 8,737.49 | 0.00 | 0.00 | 0.00 | 171.13 | 0.00 |
