行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方高增长混合(LOF)(160106)

2020-05-29     1.45630.4553%
资产配置
单位:万元
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
2007-06-30835,994.030.000.000.000.000.000.000.000.00
2007-03-31824,457.46774,171.6535,870.44685.390.0019,994.120.0025,277.100.00
2006-12-311,458,740.781,217,072.35186,106.70552.610.0061,100.040.0017,350.810.00
2006-09-3069,204.7862,756.277,208.460.000.000.000.00256.150.00
2006-06-3068,923.0165,075.174,574.240.000.000.000.00217.760.00
2006-03-3148,103.0945,817.275,949.770.000.000.000.00777.710.00
2005-12-3153,962.8343,474.4910,640.043,415.360.000.000.003,359.440.00
2005-09-30101,518.3154,974.4552,020.330.000.000.000.00689.160.00
2005-09-14128,555.2257,168.104,986.180.000.0065,385.000.001,212.180.00