南方睿见定期开放混合发起(003477)
2019-12-20
1.1280
0.0887%
| 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 |
| 2019-12-21 | 5,206.19 | 4.95 | 3,368.51 | 0.00 | 0.00 | 0.00 | 0.00 | 425.85 | 0.00 |
| 2019-09-30 | 5,146.85 | 1,089.54 | 515.28 | 0.00 | 60,305.40 | 1,051.38 | 0.00 | 487.42 | 0.00 |
| 2019-06-30 | 10,478.89 | 2,358.56 | 1,091.11 | 0.00 | 28,575.87 | 950.95 | 0.00 | 260.22 | 0.00 |
| 2019-03-31 | 10,431.86 | 2,813.08 | 1,018.30 | 5.30 | 54,586.50 | 497.49 | 0.00 | 211.59 | 0.00 |
| 2018-12-31 | 13,324.92 | 1,460.57 | 2,031.45 | 0.00 | 49,796.16 | 0.00 | 0.00 | 184.29 | 0.00 |
| 2018-09-30 | 13,396.65 | 1,938.56 | 778.74 | 0.00 | 93,413.71 | 2,038.10 | 0.00 | 357.07 | 0.00 |
| 2018-06-30 | 19,798.77 | 1,899.13 | 3,521.68 | 0.00 | 8,246.71 | 2,225.38 | 0.00 | 194.37 | 0.00 |
| 2018-03-31 | 19,890.32 | 1,884.73 | 1,698.65 | 0.00 | 43,828.82 | 0.00 | 0.00 | 359.77 | 0.00 |
| 2017-12-31 | 31,518.34 | 2,096.50 | 1,469.18 | 0.00 | 82,084.69 | 1,999.80 | 0.00 | 845.74 | 0.00 |
| 2017-09-30 | 31,914.01 | 1,844.69 | 1,006.21 | 0.00 | 98,946.89 | 995.90 | 0.00 | 767.23 | 0.00 |
| 2017-06-30 | 35,053.41 | 1,245.98 | 3,470.78 | 0.00 | 59,146.74 | 0.00 | 0.00 | 499.44 | 0.00 |
| 2017-03-31 | 34,813.15 | 1,751.01 | 782.08 | 0.00 | 31,808.15 | 0.00 | 0.00 | 463.48 | 0.00 |
| 2016-12-31 | 34,584.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
