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
南方天天利货币B(003474)
2024-11-22
0.4830
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 | 16,629,636.06 | 0.00 | 9,484,219.88 | 0.00 | 0.00 | 148,630.26 | 0.00 | 21,001.04 | 0.00 |
| 2024-06-30 | 17,628,077.45 | 0.00 | 11,637,307.03 | 0.00 | 0.00 | 210,417.02 | 0.00 | 20,856.64 | 0.00 |
| 2024-03-31 | 15,341,665.65 | 0.00 | 10,355,052.19 | 0.00 | 0.00 | 187,641.07 | 0.00 | 108,214.35 | 0.00 |
| 2023-12-31 | 13,300,198.29 | 0.00 | 9,707,941.12 | 0.00 | 0.00 | 320,582.26 | 0.00 | 8,383.48 | 0.00 |
| 2023-09-30 | 16,117,626.57 | 0.00 | 7,644,640.61 | 0.00 | 0.00 | 310,176.71 | 0.00 | 12,388.67 | 0.00 |
| 2023-06-30 | 16,906,403.61 | 0.00 | 8,667,678.88 | 0.00 | 0.00 | 324,851.36 | 0.00 | 19,799.65 | 0.00 |
| 2023-03-31 | 17,535,047.02 | 0.00 | 9,609,829.90 | 0.00 | 0.00 | 664,793.74 | 0.00 | 16,243.90 | 0.00 |
| 2022-12-31 | 17,642,894.78 | 0.00 | 7,281,592.76 | 0.00 | 0.00 | 718,159.05 | 0.00 | 78,546.58 | 0.00 |
| 2022-09-30 | 18,540,806.07 | 0.00 | 7,776,344.20 | 0.00 | 0.00 | 666,400.81 | 0.00 | 72,965.39 | 0.00 |
| 2022-06-30 | 17,980,746.99 | 0.00 | 7,002,530.27 | 0.00 | 0.00 | 25,021.46 | 0.00 | 40,519.04 | 0.00 |
| 2022-03-31 | 17,254,230.87 | 0.00 | 8,186,048.20 | 0.00 | 0.00 | 114,361.87 | 0.00 | 20,662.12 | 0.00 |
| 2021-12-31 | 14,657,608.65 | 0.00 | 8,884,186.45 | 0.00 | 0.00 | 229,098.86 | 0.00 | 67,138.01 | 0.00 |
| 2021-09-30 | 13,348,819.81 | 0.00 | 5,591,856.63 | 0.00 | 0.00 | 413,651.11 | 0.00 | 51,807.01 | 0.00 |
| 2021-06-30 | 12,793,002.94 | 0.00 | 6,101,720.92 | 0.00 | 0.00 | 279,293.88 | 0.00 | 75,206.58 | 0.00 |
| 2021-03-31 | 10,459,240.50 | 0.00 | 3,206,431.73 | 0.00 | 15,018.32 | 164,965.43 | 0.00 | 41,656.66 | 0.00 |
| 2020-12-31 | 9,217,187.86 | 0.00 | 2,933,447.09 | 0.00 | 22,678.37 | 409,273.15 | 0.00 | 48,730.50 | 0.00 |
| 2020-09-30 | 9,676,122.23 | 0.00 | 4,439,030.29 | 0.00 | 22,808.18 | 400,811.17 | 0.00 | 32,061.96 | 0.00 |
| 2020-06-30 | 12,599,739.21 | 0.00 | 2,565,256.38 | 0.00 | 38,268.33 | 440,547.11 | 0.00 | 56,808.91 | 0.00 |
| 2020-03-31 | 12,345,486.91 | 0.00 | 4,094,070.67 | 0.00 | 0.00 | 436,324.35 | 0.00 | 94,311.10 | 0.00 |
| 2019-12-31 | 12,097,497.56 | 0.00 | 4,866,433.50 | 0.00 | 0.00 | 461,442.12 | 0.00 | 77,966.46 | 0.00 |
| 2019-09-30 | 11,886,309.54 | 0.00 | 5,560,578.55 | 0.00 | 0.00 | 502,443.56 | 0.00 | 56,152.12 | 0.00 |
| 2019-06-30 | 12,631,302.45 | 0.00 | 3,950,861.15 | 0.00 | 0.00 | 568,711.30 | 0.00 | 62,744.26 | 0.00 |
| 2019-03-31 | 12,470,664.82 | 0.00 | 4,274,034.05 | 0.00 | 0.00 | 540,779.92 | 0.00 | 121,309.39 | 0.00 |
| 2018-12-31 | 12,110,558.01 | 0.00 | 3,733,056.13 | 0.00 | 0.00 | 553,206.54 | 0.00 | 86,312.90 | 0.00 |
| 2018-09-30 | 12,223,006.78 | 0.00 | 3,152,282.65 | 0.00 | 0.00 | 483,896.35 | 0.00 | 36,627.74 | 0.00 |
