南方荣安定期开放混合A(003610)
2021-04-19
1.1786
0.2296%
| 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 | 2,690.92 | 377.13 | 914.06 | 0.00 | 0.00 | 1,347.93 | 0.00 | 61.78 | 0.00 |
| 2020-12-31 | 2,732.97 | 410.74 | 918.73 | 0.00 | 4,860.42 | 845.14 | 0.00 | 97.69 | 0.00 |
| 2020-09-30 | 17,502.66 | 5,218.96 | 476.19 | 0.00 | 74,630.38 | 1,025.23 | 0.00 | 1,342.96 | 0.00 |
| 2020-06-30 | 17,444.21 | 2,687.13 | 1,555.47 | 1,101.46 | 76,486.50 | 2,047.37 | 0.00 | 371.93 | 0.00 |
| 2020-03-31 | 16,959.06 | 2,869.95 | 163.43 | 8.57 | 78,152.57 | 3,316.92 | 0.00 | 629.75 | 0.00 |
| 2019-12-31 | 17,399.99 | 3,064.33 | 252.29 | 8.34 | 78,276.62 | 743.28 | 0.00 | 404.58 | 0.00 |
| 2019-09-30 | 6,700.28 | 1,039.71 | 590.38 | 0.97 | 96,897.78 | 526.55 | 0.00 | 254.04 | 0.00 |
| 2019-06-30 | 6,591.25 | 1,040.05 | 647.65 | 0.91 | 107,685.22 | 0.00 | 0.00 | 439.94 | 0.00 |
| 2019-03-31 | 6,517.48 | 168.42 | 782.02 | 10.80 | 113,346.72 | 10.75 | 0.00 | 283.39 | 0.00 |
| 2018-12-31 | 6,348.98 | 0.00 | 509.13 | 59.70 | 97,435.65 | 59.40 | 0.00 | 209.44 | 0.00 |
| 2018-09-30 | 16,183.11 | 0.34 | 543.83 | 0.00 | 103,594.50 | 301.95 | 0.00 | 420.58 | 0.00 |
| 2018-06-30 | 16,012.72 | 823.43 | 1,297.41 | 1.49 | 105,821.97 | 2,097.40 | 0.00 | 553.93 | 0.00 |
| 2018-03-31 | 16,145.52 | 1,732.69 | 246.16 | 1.15 | 50,692.87 | 2,016.30 | 0.00 | 278.64 | 0.00 |
| 2017-12-31 | 16,126.64 | 1,084.52 | 1,374.78 | 0.31 | 43,677.03 | 988.90 | 0.00 | 204.61 | 0.00 |
| 2017-09-30 | 78,418.66 | 6,791.87 | 618.86 | 185.58 | 64,660.27 | 993.50 | 0.00 | 623.01 | 0.00 |
| 2017-06-30 | 77,558.32 | 12,245.73 | 2,643.94 | 428.78 | 105,589.91 | 4,881.30 | 0.00 | 1,151.05 | 0.00 |
| 2017-03-31 | 75,974.86 | 13,474.89 | 281.58 | 380.00 | 139,176.54 | 1,950.60 | 0.00 | 1,039.93 | 0.00 |
| 2016-12-31 | 74,687.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
