基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方日添益货币A(002324)
2024-12-03
0.3892
0.0000%
| 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 |
| 2024-09-30 | 1,197,747.64 | 0.00 | 734,642.02 | 0.00 | 0.00 | 22,151.52 | 0.00 | 3,002.45 | 0.00 |
| 2024-06-30 | 1,202,656.26 | 0.00 | 648,878.43 | 0.00 | 0.00 | 39,547.45 | 0.00 | 2,309.07 | 0.00 |
| 2024-03-31 | 1,240,563.42 | 0.00 | 506,594.98 | 0.00 | 0.00 | 75,269.69 | 0.00 | 2,267.52 | 0.00 |
| 2023-12-31 | 1,200,836.59 | 0.00 | 602,512.12 | 0.00 | 0.00 | 42,836.30 | 0.00 | 4,946.77 | 0.00 |
| 2023-09-30 | 1,092,697.32 | 0.00 | 273,530.98 | 0.00 | 20,527.89 | 58,494.03 | 0.00 | 4,458.75 | 0.00 |
| 2023-06-30 | 1,075,021.46 | 0.00 | 307,608.20 | 0.00 | 40,924.52 | 55,132.66 | 0.00 | 2,667.26 | 0.00 |
| 2023-03-31 | 1,046,045.05 | 0.00 | 338,412.26 | 0.00 | 50,865.94 | 8,185.44 | 0.00 | 1,875.13 | 0.00 |
| 2022-12-31 | 923,591.26 | 0.00 | 136,504.78 | 0.00 | 132,688.15 | 42,816.28 | 0.00 | 11,244.05 | 0.00 |
| 2022-09-30 | 747,483.21 | 0.00 | 193,849.26 | 0.00 | 0.00 | 36,694.58 | 0.00 | 1,209.93 | 0.00 |
| 2022-06-30 | 782,299.57 | 0.00 | 155,024.95 | 0.00 | 0.00 | 6,151.97 | 0.00 | 1,308.06 | 0.00 |
| 2022-03-31 | 873,544.73 | 0.00 | 274,330.75 | 0.00 | 0.00 | 48,030.46 | 0.00 | 1,734.71 | 0.00 |
| 2021-12-31 | 912,432.11 | 0.00 | 325,145.71 | 0.00 | 0.00 | 45,998.09 | 0.00 | 14,920.93 | 0.00 |
| 2021-09-30 | 933,978.52 | 0.00 | 344,351.35 | 0.00 | 0.00 | 58,035.13 | 0.00 | 7,133.46 | 0.00 |
| 2021-06-30 | 1,107,213.33 | 0.00 | 483,667.74 | 0.00 | 20,162.02 | 51,982.44 | 0.00 | 18,804.96 | 0.00 |
| 2021-03-31 | 1,156,242.80 | 0.00 | 288,684.15 | 0.00 | 0.00 | 73,577.04 | 0.00 | 5,015.40 | 0.00 |
| 2020-12-31 | 1,147,187.37 | 0.00 | 393,649.57 | 0.00 | 0.00 | 64,055.96 | 0.00 | 5,841.52 | 0.00 |
| 2020-09-30 | 1,174,576.06 | 0.00 | 560,349.12 | 0.00 | 0.00 | 64,154.98 | 0.00 | 4,101.90 | 0.00 |
| 2020-06-30 | 1,279,177.85 | 0.00 | 402,260.11 | 0.00 | 0.00 | 66,640.24 | 0.00 | 4,513.66 | 0.00 |
| 2020-03-31 | 1,295,042.31 | 0.00 | 671,523.61 | 0.00 | 0.00 | 44,850.87 | 0.00 | 6,682.14 | 0.00 |
| 2019-12-31 | 1,307,119.75 | 0.00 | 527,585.05 | 0.00 | 0.00 | 48,997.96 | 0.00 | 4,927.90 | 0.00 |
| 2019-09-30 | 1,207,463.72 | 0.00 | 696,299.97 | 0.00 | 0.00 | 53,589.81 | 0.00 | 6,770.52 | 0.00 |
| 2019-06-30 | 1,215,870.28 | 0.00 | 434,126.95 | 0.00 | 0.00 | 65,015.66 | 0.00 | 5,460.39 | 0.00 |
| 2019-03-31 | 1,150,806.71 | 0.00 | 496,137.50 | 0.00 | 0.00 | 43,132.48 | 0.00 | 9,158.99 | 0.00 |
| 2018-12-31 | 837,229.60 | 0.00 | 435,767.57 | 0.00 | 0.00 | 28,053.05 | 0.00 | 5,518.18 | 0.00 |
| 2018-09-30 | 435,950.17 | 0.00 | 158,241.55 | 0.00 | 0.00 | 9,024.83 | 0.00 | 2,159.65 | 0.00 |
