南方弘利定开债券发起(002218)
2025-02-05
1.3354
0.0375%
| 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 |
| 2024-12-31 | 325,755.62 | 0.00 | 10,645.34 | 0.00 | 451,362.69 | 164,381.60 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 319,944.01 | 0.00 | 1,021.77 | 0.00 | 478,550.34 | 139,698.40 | 0.00 | 12,553.53 | 0.00 |
| 2024-06-30 | 318,165.56 | 0.00 | 800.33 | 0.00 | 471,217.05 | 146,054.88 | 0.00 | 608.55 | 0.00 |
| 2024-03-31 | 313,353.37 | 0.00 | 18,083.07 | 0.00 | 643,040.27 | 99,588.51 | 0.00 | 997.17 | 0.00 |
| 2023-12-31 | 305,288.49 | 0.00 | 9,769.29 | 0.00 | 628,011.22 | 36,767.42 | 0.00 | 48.22 | 0.00 |
| 2023-09-30 | 302,485.51 | 0.00 | 2,835.81 | 0.00 | 943,347.07 | 30,305.28 | 0.00 | 989.56 | 0.00 |
| 2023-06-30 | 300,806.49 | 0.00 | 3,243.95 | 0.00 | 834,470.01 | 62,441.03 | 0.00 | 3.32 | 0.00 |
| 2023-03-31 | 297,209.71 | 0.00 | 2,868.62 | 0.00 | 845,264.58 | 31,501.59 | 0.00 | 2.37 | 0.00 |
| 2022-12-31 | 294,284.99 | 0.00 | 4,968.90 | 0.00 | 723,830.76 | 73,168.13 | 0.00 | 1.95 | 0.00 |
| 2022-09-30 | 295,179.27 | 0.00 | 10,728.67 | 0.00 | 851,367.94 | 30,775.99 | 0.00 | 73.87 | 0.00 |
| 2022-06-30 | 291,940.61 | 0.00 | 3,051.28 | 0.00 | 897,887.79 | 6,154.68 | 0.00 | 6.28 | 0.00 |
| 2022-03-31 | 288,590.70 | 0.00 | 3,710.63 | 0.00 | 943,329.81 | 6,359.15 | 0.00 | 53.24 | 0.00 |
| 2021-12-31 | 287,546.57 | 0.00 | 125.73 | 0.00 | 763,264.50 | 73,165.30 | 0.00 | 5,323.41 | 0.00 |
| 2021-09-30 | 185,054.14 | 0.00 | 2,323.92 | 0.00 | 380,677.73 | 14,030.40 | 0.00 | 3,157.44 | 0.00 |
| 2021-06-30 | 182,585.62 | 0.00 | 2,198.04 | 0.00 | 320,175.50 | 13,937.70 | 0.00 | 3,612.95 | 0.00 |
| 2021-03-31 | 180,249.84 | 0.00 | 1,087.52 | 0.00 | 349,376.00 | 0.00 | 0.00 | 3,679.97 | 0.00 |
| 2020-12-31 | 178,568.57 | 0.00 | 2,284.19 | 0.00 | 242,386.00 | 0.00 | 0.00 | 3,200.65 | 0.00 |
| 2020-09-30 | 233,060.98 | 0.00 | 1,711.42 | 0.00 | 443,617.00 | 0.00 | 0.00 | 5,331.95 | 0.00 |
| 2020-06-30 | 409,833.41 | 0.00 | 19,186.59 | 0.00 | 568,759.00 | 70,875.00 | 0.00 | 7,555.98 | 0.00 |
| 2020-03-31 | 309,973.34 | 0.00 | 12,890.32 | 0.00 | 835,118.00 | 68,583.60 | 0.00 | 17,403.02 | 0.00 |
| 2019-12-31 | 203,088.10 | 0.00 | 2,283.45 | 0.00 | 899,155.00 | 8,021.00 | 0.00 | 5,174.11 | 0.00 |
| 2019-09-30 | 208,241.38 | 0.00 | 986.08 | 0.00 | 405,739.00 | 15,239.00 | 0.00 | 6,213.11 | 0.00 |
| 2019-06-30 | 204,246.66 | 0.00 | 1,173.68 | 0.00 | 333,994.00 | 26,252.20 | 0.00 | 5,502.90 | 0.00 |
| 2019-03-31 | 201,939.16 | 0.00 | 155.57 | 0.00 | 151,698.00 | 11,351.88 | 0.00 | 5,257.69 | 0.00 |
| 2018-12-31 | 11,707.35 | 0.00 | 697.91 | 534.21 | 22,289.40 | 62.08 | 0.00 | 277.34 | 0.00 |
