南方荣欢定期开放混合(003064)
2021-06-04
1.5620
0.5148%
| 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 | 1,165.77 | 310.47 | 666.44 | 0.00 | 121.54 | 203.36 | 0.00 | 33.46 | 0.00 |
| 2020-12-31 | 56,256.40 | 16,791.03 | 1,214.54 | 0.00 | 220,298.37 | 8,523.80 | 0.00 | 1,203.49 | 0.00 |
| 2020-09-30 | 64,459.54 | 12,947.11 | 206.85 | 0.00 | 242,295.78 | 12,538.95 | 0.00 | 4,005.66 | 0.00 |
| 2020-06-30 | 41,257.69 | 8,279.45 | 3,535.78 | 73.27 | 132,889.01 | 2,035.00 | 0.00 | 925.96 | 0.00 |
| 2020-03-31 | 39,375.43 | 7,848.95 | 358.78 | 50.74 | 138,146.04 | 6,141.00 | 0.00 | 592.90 | 0.00 |
| 2019-12-31 | 33,252.89 | 6,553.67 | 880.41 | 50.06 | 138,477.74 | 0.00 | 0.00 | 608.63 | 0.00 |
| 2019-09-30 | 36,439.64 | 7,102.75 | 968.10 | 0.00 | 182,742.29 | 1,726.70 | 0.00 | 728.71 | 0.00 |
| 2019-06-30 | 30,705.05 | 6,244.29 | 73.82 | 0.49 | 154,558.31 | 157.94 | 0.00 | 692.35 | 0.00 |
| 2019-03-31 | 1,096.19 | 16.56 | 501.14 | 0.00 | 6,148.56 | 53.75 | 0.00 | 25.17 | 0.00 |
| 2018-12-31 | 16,768.23 | 0.00 | 271.10 | 165.60 | 97,515.99 | 0.00 | 0.00 | 356.91 | 0.00 |
| 2018-09-30 | 29,041.98 | 0.00 | 399.35 | 609.77 | 158,202.39 | 1,911.40 | 0.00 | 693.39 | 0.00 |
| 2018-06-30 | 41,844.36 | 0.00 | 623.24 | 607.22 | 215,469.13 | 1,000.00 | 0.00 | 1,422.55 | 0.00 |
| 2018-03-31 | 51,568.51 | 0.00 | 756.20 | 269.03 | 163,086.52 | 0.00 | 0.00 | 1,522.73 | 0.00 |
| 2017-12-31 | 50,766.64 | 0.00 | 893.78 | 258.76 | 161,812.90 | 0.00 | 0.00 | 1,145.69 | 0.00 |
| 2017-09-30 | 50,596.33 | 0.00 | 438.19 | 389.72 | 163,056.41 | 0.00 | 0.00 | 811.12 | 0.00 |
| 2017-06-30 | 50,081.57 | 0.00 | 3,831.81 | 274.23 | 63,647.73 | 2,962.50 | 0.00 | 547.96 | 0.00 |
| 2017-03-31 | 49,991.12 | 10.56 | 1,020.23 | 232.90 | 251,409.30 | 0.00 | 0.00 | 898.17 | 0.00 |
| 2016-12-31 | 49,619.74 | 3,394.19 | 3,513.68 | 0.00 | 276,068.41 | 2,942.70 | 0.00 | 692.37 | 0.00 |
