南方高增长混合(LOF)(160106)
2026-01-29
1.6128
-0.8971%
| 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 | 148,785.96 | 133,193.63 | 16,114.46 | 0.00 | 0.00 | 0.00 | 0.00 | 87.95 | 0.00 |
| 2025-09-30 | 171,017.32 | 160,073.06 | 11,361.50 | 0.00 | 0.00 | 0.00 | 0.00 | 225.19 | 0.00 |
| 2025-06-30 | 136,805.91 | 121,034.72 | 17,270.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
| 2025-03-31 | 136,800.23 | 119,432.74 | 17,076.29 | 0.00 | 0.00 | 0.00 | 0.00 | 589.50 | 0.00 |
| 2024-12-31 | 135,057.72 | 114,170.32 | 21,161.91 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2024-09-30 | 142,856.98 | 118,654.96 | 16,640.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7,786.90 | 0.00 |
| 2024-06-30 | 132,395.82 | 112,718.82 | 19,539.57 | 349.18 | 0.00 | 0.00 | 0.00 | 58.55 | 0.00 |
| 2024-03-31 | 133,551.80 | 121,141.79 | 12,232.09 | 342.39 | 0.00 | 0.00 | 0.00 | 143.19 | 0.00 |
| 2023-12-31 | 140,524.12 | 127,198.24 | 13,420.16 | 336.98 | 0.00 | 0.00 | 0.00 | 109.46 | 0.00 |
| 2023-09-30 | 146,520.38 | 122,298.32 | 9,772.03 | 144.71 | 0.00 | 0.00 | 0.00 | 62.84 | 0.00 |
| 2023-06-30 | 160,520.40 | 144,332.41 | 16,398.79 | 145.05 | 0.00 | 0.00 | 0.00 | 40.85 | 0.00 |
| 2023-03-31 | 161,724.18 | 149,525.75 | 12,273.63 | 435.05 | 0.00 | 0.00 | 0.00 | 605.06 | 0.00 |
| 2022-12-31 | 162,667.53 | 143,953.95 | 18,789.53 | 393.45 | 0.00 | 0.00 | 0.00 | 78.52 | 0.00 |
| 2022-09-30 | 152,890.19 | 139,912.98 | 13,462.98 | 68.42 | 0.00 | 0.00 | 0.00 | 84.49 | 0.00 |
| 2022-06-30 | 163,792.23 | 153,088.85 | 15,436.49 | 136.21 | 0.00 | 0.00 | 0.00 | 88.88 | 0.00 |
| 2022-03-31 | 156,706.34 | 136,356.84 | 21,424.14 | 0.00 | 0.00 | 0.00 | 0.00 | 67.57 | 0.00 |
| 2021-12-31 | 202,674.28 | 188,915.09 | 15,724.59 | 0.00 | 0.00 | 0.00 | 0.00 | 110.01 | 0.00 |
| 2021-09-30 | 188,255.03 | 160,088.69 | 33,776.17 | 0.00 | 0.00 | 0.00 | 0.00 | 233.78 | 0.00 |
| 2021-06-30 | 184,854.29 | 163,199.46 | 22,473.41 | 0.00 | 0.00 | 0.00 | 0.00 | 86.09 | 0.00 |
| 2021-03-31 | 169,151.89 | 145,073.40 | 22,360.01 | 0.00 | 0.00 | 1,003.70 | 0.00 | 1,311.04 | 0.00 |
| 2020-12-31 | 202,344.22 | 185,128.77 | 11,501.44 | 112.50 | 0.00 | 1,506.90 | 0.00 | 2,463.90 | 0.00 |
| 2020-09-30 | 195,863.91 | 172,773.36 | 22,510.81 | 290.64 | 0.00 | 1,508.30 | 0.00 | 180.24 | 0.00 |
| 2020-06-30 | 202,223.13 | 156,545.39 | 3,272.91 | 233.69 | 0.00 | 11,034.00 | 0.00 | 3,761.60 | 0.00 |
| 2020-03-31 | 175,816.87 | 119,831.28 | 6,398.02 | 0.00 | 0.00 | 9,556.75 | 0.00 | 2,359.77 | 0.00 |
| 2019-12-31 | 163,363.80 | 144,138.35 | 4,803.64 | 0.00 | 0.00 | 6,001.80 | 0.00 | 3,181.59 | 0.00 |
