南方荣发定期开放混合发起(003332)
2021-06-04
1.4070
3.5320%
| 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 | 3,102.16 | 897.13 | 1,401.90 | 0.00 | 0.00 | 815.16 | 0.00 | 60.27 | 0.00 |
| 2020-12-31 | 64,162.47 | 19,127.26 | 6,594.42 | 0.00 | 220,957.62 | 8,021.00 | 0.00 | 888.84 | 0.00 |
| 2020-09-30 | 65,569.39 | 13,086.26 | 1,010.40 | 0.00 | 193,607.02 | 22,096.10 | 0.00 | 3,539.96 | 0.00 |
| 2020-06-30 | 11,242.16 | 2,952.81 | 1,483.75 | 54.06 | 42,868.37 | 0.00 | 0.00 | 188.24 | 0.00 |
| 2020-03-31 | 25,923.44 | 7,552.29 | 174.51 | 45.10 | 79,763.11 | 3,068.60 | 0.00 | 1,860.89 | 0.00 |
| 2019-12-31 | 34,146.85 | 8,245.96 | 541.52 | 44.50 | 84,109.92 | 3,003.50 | 0.00 | 741.50 | 0.00 |
| 2019-09-30 | 33,134.14 | 7,878.39 | 241.63 | 0.00 | 11,231.06 | 3,342.42 | 0.00 | 197.62 | 0.00 |
| 2019-06-30 | 56,331.71 | 0.00 | 330.02 | 2,381.07 | 284,980.38 | 10,907.55 | 0.00 | 1,209.18 | 0.00 |
| 2019-03-31 | 56,334.56 | 1,864.02 | 2,294.88 | 4,106.91 | 345,510.19 | 2,909.86 | 0.00 | 1,713.18 | 0.00 |
| 2018-12-31 | 54,481.61 | 0.25 | 1,569.26 | 1,038.85 | 403,806.13 | 0.00 | 0.00 | 1,427.08 | 0.00 |
| 2018-09-30 | 53,605.62 | 0.97 | 703.96 | 366.18 | 230,755.60 | 4,961.05 | 0.00 | 1,215.95 | 0.00 |
| 2018-06-30 | 53,431.73 | 2,717.71 | 3,086.46 | 357.28 | 91,389.80 | 8,340.90 | 0.00 | 1,970.07 | 0.00 |
| 2018-03-31 | 53,431.94 | 6,005.72 | 268.39 | 1.45 | 56,894.10 | 4,072.40 | 0.00 | 3,312.99 | 0.00 |
| 2017-12-31 | 53,361.03 | 2,095.89 | 695.23 | 0.82 | 75,751.60 | 0.00 | 0.00 | 1,043.59 | 0.00 |
| 2017-09-30 | 52,994.54 | 3,238.64 | 1,281.40 | 142.27 | 134,471.10 | 0.00 | 0.00 | 557.58 | 0.00 |
| 2017-06-30 | 52,021.30 | 6,391.85 | 3,060.21 | 336.11 | 125,036.90 | 4,881.30 | 0.00 | 774.36 | 0.00 |
| 2017-03-31 | 51,296.50 | 6,447.66 | 625.00 | 291.80 | 146,989.68 | 1,950.60 | 0.00 | 646.73 | 0.00 |
| 2016-12-31 | 51,020.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
