南方隆元产业主题混合(202007)
2026-01-21
1.0270
0.5581%
| 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 | 99,281.89 | 80,666.67 | 12,341.19 | 142.63 | 0.00 | 0.00 | 0.00 | 54.35 | 0.00 |
| 2025-06-30 | 85,490.45 | 65,588.35 | 19,465.64 | 100.46 | 0.00 | 0.00 | 0.00 | 329.46 | 0.00 |
| 2025-03-31 | 86,693.58 | 73,664.74 | 17,379.42 | 0.00 | 0.00 | 0.00 | 0.00 | 309.73 | 0.00 |
| 2024-12-31 | 84,978.42 | 74,067.72 | 6,140.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2024-09-30 | 100,105.53 | 81,755.27 | 6,030.05 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20 | 0.00 |
| 2024-06-30 | 89,298.08 | 67,937.38 | 5,848.57 | 0.00 | 0.00 | 0.00 | 0.00 | 892.48 | 0.00 |
| 2024-03-31 | 90,850.81 | 73,248.08 | 17,678.09 | 0.00 | 0.00 | 0.00 | 0.00 | 125.46 | 0.00 |
| 2023-12-31 | 91,806.70 | 70,965.73 | 8,050.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2023-09-30 | 98,506.99 | 71,676.16 | 7,660.37 | 627.85 | 0.00 | 0.00 | 0.00 | 780.30 | 0.00 |
| 2023-06-30 | 105,617.91 | 78,086.77 | 26,860.92 | 872.50 | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 |
| 2023-03-31 | 110,732.80 | 90,680.17 | 19,983.90 | 711.82 | 0.00 | 0.00 | 0.00 | 15.98 | 0.00 |
| 2022-12-31 | 109,613.32 | 81,089.57 | 30,588.18 | 195.19 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2022-09-30 | 109,261.64 | 80,939.92 | 8,584.03 | 0.00 | 0.00 | 0.00 | 0.00 | 34.44 | 0.00 |
| 2022-06-30 | 122,952.58 | 93,328.50 | 31,176.96 | 14.76 | 0.00 | 0.00 | 0.00 | 56.11 | 0.00 |
| 2022-03-31 | 114,261.15 | 83,108.07 | 30,076.34 | 12.05 | 0.00 | 155.83 | 0.00 | 1,988.41 | 0.00 |
| 2021-12-31 | 138,030.81 | 111,950.53 | 24,392.64 | 0.00 | 0.00 | 150.65 | 0.00 | 1,996.35 | 0.00 |
| 2021-09-30 | 138,716.75 | 122,303.65 | 18,377.30 | 492.54 | 0.00 | 151.22 | 0.00 | 199.05 | 0.00 |
| 2021-06-30 | 176,738.60 | 149,053.57 | 18,586.77 | 352.99 | 0.00 | 12,000.00 | 0.00 | 303.22 | 0.00 |
| 2021-03-31 | 170,690.21 | 134,522.91 | 23,830.22 | 349.92 | 0.00 | 11,994.00 | 0.00 | 259.47 | 0.00 |
| 2020-12-31 | 217,505.23 | 199,285.56 | 6,889.97 | 310.25 | 0.00 | 11,971.20 | 0.00 | 826.71 | 0.00 |
| 2020-09-30 | 213,884.89 | 199,898.04 | 3,015.11 | 0.00 | 0.00 | 11,936.40 | 0.00 | 211.30 | 0.00 |
| 2020-06-30 | 230,416.64 | 201,250.68 | 21,848.48 | 0.00 | 0.00 | 11,887.60 | 0.00 | 588.38 | 0.00 |
| 2020-03-31 | 203,982.13 | 163,588.54 | 29,995.66 | 0.00 | 0.00 | 10,821.12 | 0.00 | 451.19 | 0.00 |
| 2019-12-31 | 210,857.72 | 193,338.65 | 8,063.90 | 33.23 | 0.00 | 10,712.82 | 0.00 | 298.83 | 0.00 |
| 2019-09-30 | 214,907.07 | 176,240.76 | 38,372.19 | 29.69 | 0.00 | 10,738.95 | 0.00 | 225.42 | 0.00 |
