南方荣毅定期开放混合(002931)
2018-12-06
1.0560
0.0948%
| 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 |
| 2018-09-30 | 3,498.56 | 0.00 | 178.47 | 0.00 | 14,141.18 | 1,559.18 | 0.00 | 78.32 | 0.00 |
| 2018-06-30 | 10,179.37 | 225.63 | 399.20 | 0.00 | 75,186.51 | 2,523.85 | 0.00 | 280.74 | 0.00 |
| 2018-03-31 | 10,177.09 | 249.56 | 305.25 | 205.70 | 87,490.77 | 498.85 | 0.00 | 265.07 | 0.00 |
| 2017-12-31 | 9,936.08 | 236.41 | 109.27 | 0.10 | 116,817.91 | 494.90 | 0.00 | 1,071.05 | 0.00 |
| 2017-09-30 | 9,986.66 | 1,559.82 | 29.13 | 98.27 | 43,372.87 | 500.40 | 0.00 | 595.26 | 0.00 |
| 2017-06-30 | 58,834.45 | 12,143.49 | 3,747.53 | 350.61 | 48,925.91 | 3,950.00 | 0.00 | 554.02 | 0.00 |
| 2017-03-31 | 57,910.34 | 12,626.61 | 2,607.68 | 305.60 | 435,644.69 | 0.00 | 0.00 | 1,039.66 | 0.00 |
| 2016-12-31 | 57,073.64 | 5,574.11 | 2,631.27 | 0.00 | 464,335.96 | 0.00 | 0.00 | 3,738.98 | 0.00 |
