南方弘利定期开放债券发起式C(002219)
2021-12-23
1.1918
0.0252%
| 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 |
| 2021-09-30 | 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 |
| 2018-09-30 | 11,470.63 | 0.00 | 614.13 | 1,031.48 | 52,553.91 | 2,756.65 | 0.00 | 525.92 | 0.00 |
| 2018-06-30 | 11,208.67 | 0.00 | 1,918.10 | 1,159.32 | 64,623.10 | 2,018.90 | 0.00 | 318.56 | 0.00 |
| 2018-03-31 | 11,171.54 | 0.00 | 996.74 | 1,484.86 | 87,084.54 | 199.64 | 0.00 | 282.56 | 0.00 |
| 2017-12-31 | 76,199.45 | 351.61 | 8,520.90 | 2,047.57 | 90,723.18 | 5,368.85 | 0.00 | 1,573.36 | 0.00 |
| 2017-09-30 | 76,586.82 | 0.00 | 6,668.75 | 2,497.41 | 383,895.00 | 2,939.70 | 0.00 | 2,060.77 | 0.00 |
| 2017-06-30 | 150,907.91 | 0.00 | 6,802.41 | 1,546.04 | 553,596.66 | 0.00 | 0.00 | 2,264.35 | 0.00 |
| 2017-03-31 | 150,340.63 | 0.00 | 7,249.87 | 4,562.87 | 722,814.56 | 14,751.50 | 0.00 | 2,896.31 | 0.00 |
| 2016-12-31 | 150,284.62 | 0.00 | 5,979.42 | 9,779.46 | 839,265.04 | 0.00 | 0.00 | 5,764.12 | 0.00 |
| 2016-09-30 | 158,546.78 | 0.00 | 19,474.56 | 24,469.97 | 880,108.98 | 36,478.90 | 0.00 | 4,345.17 | 0.00 |
| 2016-06-30 | 202,875.60 | 0.00 | 5,096.43 | 17,443.97 | 758,734.22 | 0.00 | 5,125.00 | 4,030.62 | 0.00 |
| 2016-03-31 | 202,750.57 | 0.00 | 251.75 | 7,923.77 | 832,630.56 | 0.00 | 0.00 | 2,937.78 | 0.00 |
| 2015-12-31 | 201,359.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
