南方智造未来股票(001696)
2021-06-17
1.8080
0.6121%
| 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 |
| 2021-03-31 | 10,206.85 | 8,514.61 | 691.19 | 0.00 | 0.00 | 0.00 | 0.00 | 107.87 | 0.00 |
| 2020-12-31 | 11,757.09 | 10,735.32 | 1,217.96 | 8.59 | 0.00 | 0.00 | 0.00 | 57.58 | 0.00 |
| 2020-09-30 | 14,060.36 | 13,149.57 | 997.63 | 8.23 | 0.00 | 0.00 | 0.00 | 125.15 | 0.00 |
| 2020-06-30 | 12,136.46 | 11,290.51 | 1,048.58 | 4.67 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |
| 2020-03-31 | 8,706.13 | 7,691.15 | 1,029.17 | 0.00 | 0.00 | 0.00 | 0.00 | 69.45 | 0.00 |
| 2019-12-31 | 9,616.72 | 8,977.02 | 671.46 | 0.00 | 0.00 | 70.53 | 0.00 | 81.08 | 0.00 |
| 2019-09-30 | 10,361.32 | 9,360.66 | 758.03 | 0.00 | 0.00 | 70.84 | 0.00 | 317.23 | 0.00 |
| 2019-06-30 | 10,049.45 | 8,987.70 | 1,182.02 | 0.00 | 0.00 | 20.17 | 0.00 | 38.01 | 0.00 |
| 2019-03-31 | 10,667.59 | 9,471.11 | 1,330.84 | 22.64 | 0.00 | 0.00 | 0.00 | 22.52 | 0.00 |
| 2018-12-31 | 9,121.80 | 7,402.82 | 994.86 | 20.28 | 0.00 | 700.35 | 0.00 | 82.13 | 0.00 |
| 2018-09-30 | 10,660.04 | 8,876.55 | 481.33 | 20.84 | 0.00 | 705.88 | 0.00 | 137.45 | 0.00 |
| 2018-06-30 | 11,443.28 | 9,367.80 | 1,364.72 | 20.16 | 0.00 | 710.50 | 0.00 | 44.38 | 0.00 |
| 2018-03-31 | 12,680.53 | 10,807.34 | 774.71 | 20.80 | 0.00 | 714.70 | 0.00 | 518.09 | 0.00 |
| 2017-12-31 | 21,119.55 | 17,312.63 | 2,001.78 | 14.48 | 0.00 | 1,415.54 | 0.00 | 632.25 | 0.00 |
