南方卓元债券C(003613)
2025-01-27
1.0661
0.1127%
| 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 |
| 2024-12-31 | 316,598.13 | 32,175.21 | 28,713.64 | 0.30 | 761,968.14 | 77,572.46 | 0.00 | 1,517.41 | 0.00 |
| 2024-09-30 | 471,025.78 | 21,119.01 | 30,578.21 | 809.09 | 1,259,271.79 | 112,733.52 | 0.00 | 11,792.57 | 0.00 |
| 2024-06-30 | 562,410.63 | 46,013.39 | 36,329.76 | 3,241.34 | 1,325,843.17 | 138,487.35 | 0.00 | 497.92 | 0.00 |
| 2024-03-31 | 359,721.00 | 29,801.52 | 20,283.49 | 17,961.18 | 774,290.09 | 113,711.43 | 0.00 | 1,116.54 | 0.00 |
| 2023-12-31 | 283,924.22 | 26,650.03 | 38,171.06 | 34,382.13 | 651,414.72 | 100,518.39 | 0.00 | 70.33 | 0.00 |
| 2023-09-30 | 311,417.46 | 25,398.48 | 17,078.77 | 42,119.40 | 481,240.50 | 88,441.19 | 0.00 | 778.84 | 0.00 |
| 2023-06-30 | 286,481.76 | 25,367.38 | 16,517.92 | 53,999.82 | 163,943.98 | 62,355.23 | 0.00 | 124.37 | 0.00 |
| 2023-03-31 | 108,070.81 | 8,894.28 | 6,876.06 | 20,285.47 | 82,131.67 | 10,240.31 | 0.00 | 38.10 | 0.00 |
| 2022-12-31 | 82,300.24 | 7,182.15 | 5,259.09 | 18,873.37 | 142,364.98 | 0.00 | 0.00 | 98.20 | 0.00 |
| 2022-09-30 | 93,962.72 | 10,813.37 | 5,085.24 | 3,947.53 | 145,102.33 | 32,086.83 | 0.00 | 768.17 | 0.00 |
| 2022-06-30 | 75,604.82 | 9,291.27 | 4,300.39 | 6,708.48 | 119,656.22 | 27,734.44 | 0.00 | 270.58 | 0.00 |
| 2022-03-31 | 73,041.07 | 1,081.57 | 4,416.42 | 5,478.11 | 108,783.70 | 31,329.85 | 0.00 | 819.76 | 0.00 |
| 2021-12-31 | 56,925.81 | 5,870.80 | 4,687.55 | 15,588.53 | 216,380.06 | 13,607.60 | 0.00 | 962.09 | 0.00 |
| 2021-09-30 | 102,829.17 | 8,337.72 | 5,860.82 | 10,960.66 | 345,464.32 | 0.00 | 0.00 | 1,258.92 | 0.00 |
| 2021-06-30 | 183,589.80 | 16,585.28 | 9,215.77 | 13,738.27 | 420,444.11 | 1,098.51 | 0.00 | 2,354.95 | 0.00 |
| 2021-03-31 | 182,529.73 | 15,296.17 | 1,384.63 | 16,590.73 | 620,648.02 | 10,558.56 | 0.00 | 7,437.86 | 0.00 |
| 2020-12-31 | 150,683.14 | 17,966.39 | 6,647.36 | 10,687.48 | 602,734.05 | 11,131.13 | 0.00 | 2,214.84 | 0.00 |
| 2020-09-30 | 71,552.23 | 5,264.75 | 16,800.84 | 4,818.35 | 300,553.83 | 11,394.00 | 0.00 | 1,023.69 | 0.00 |
| 2020-06-30 | 46,049.87 | 8,426.59 | 806.92 | 2,762.73 | 289,953.85 | 9,493.74 | 0.00 | 1,016.80 | 0.00 |
| 2020-03-31 | 56,488.39 | 2,557.71 | 778.31 | 1,080.88 | 326,591.15 | 11,249.40 | 0.00 | 1,273.03 | 0.00 |
| 2019-12-31 | 56,882.70 | 8,604.88 | 3,344.98 | 7,634.12 | 338,345.65 | 2,816.24 | 0.00 | 1,627.79 | 0.00 |
| 2019-09-30 | 69,240.11 | 12,397.46 | 3,460.00 | 10,435.70 | 357,195.08 | 10,301.73 | 0.00 | 1,228.78 | 0.00 |
| 2019-06-30 | 79,857.67 | 4,121.91 | 6,735.95 | 4,211.40 | 409,009.28 | 10,646.22 | 0.00 | 2,516.85 | 0.00 |
| 2019-03-31 | 52,296.95 | 5,572.50 | 2,319.59 | 2,521.23 | 226,133.14 | 4,910.22 | 0.00 | 6,210.34 | 0.00 |
| 2018-12-31 | 21,175.55 | 0.00 | 459.26 | 406.99 | 166,838.42 | 1,104.84 | 0.00 | 621.95 | 0.00 |
