南方前瞻共赢三年定开混合(019379)
2025-12-31
1.3467
-1.1088%
| 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 |
| 2025-09-30 | 42,917.35 | 40,336.62 | 2,859.32 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2025-06-30 | 32,115.77 | 27,222.24 | 5,464.14 | 0.00 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 |
| 2025-03-31 | 31,560.67 | 26,387.02 | 5,330.82 | 0.00 | 0.00 | 0.00 | 0.00 | 124.41 | 0.00 |
| 2024-12-31 | 28,923.86 | 23,395.87 | 5,635.92 | 0.00 | 0.00 | 0.00 | 0.00 | 127.24 | 0.00 |
| 2024-09-30 | 29,519.38 | 17,889.15 | 4,846.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,933.24 | 0.00 |
| 2024-06-30 | 27,182.22 | 16,664.05 | 7,872.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.79 | 0.00 |
| 2024-03-31 | 27,213.08 | 11,597.60 | 15,853.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
