南方荣尊混合A(003938)
2023-11-27
1.1986
0.4189%
| 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 |
| 2023-09-30 | 3,002.29 | 900.08 | 588.28 | 0.00 | 0.00 | 1,528.80 | 0.00 | 0.71 | 0.00 |
| 2023-06-30 | 8,459.38 | 0.00 | 1,866.29 | 0.00 | 0.00 | 6,605.98 | 0.00 | 4.18 | 0.00 |
| 2023-03-31 | 2,328.91 | 699.98 | 1,423.66 | 0.00 | 0.00 | 215.33 | 0.00 | 1.40 | 0.00 |
| 2022-12-31 | 2,998.09 | 892.67 | 2,093.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2022-09-30 | 4,819.08 | 1,397.71 | 2,795.76 | 38.44 | 6,081.67 | 0.00 | 0.00 | 83.24 | 0.00 |
| 2022-06-30 | 11,383.14 | 3,282.87 | 694.59 | 0.00 | 3,044.24 | 6,784.15 | 0.00 | 400.61 | 0.00 |
| 2022-03-31 | 16,487.82 | 6.89 | 3,217.20 | 0.00 | 0.00 | 13,023.64 | 0.00 | 300.61 | 0.00 |
| 2021-12-31 | 20,838.39 | 6,059.56 | 1,279.95 | 51.60 | 0.00 | 15,332.24 | 0.00 | 282.53 | 0.00 |
| 2021-09-30 | 22,434.95 | 2,213.89 | 2,311.36 | 0.00 | 51,434.40 | 13,797.40 | 0.00 | 4,549.55 | 0.00 |
| 2021-06-30 | 32,234.28 | 2,537.16 | 1,194.90 | 0.00 | 120,368.50 | 8,016.72 | 0.00 | 2,461.08 | 0.00 |
| 2021-03-31 | 35,655.08 | 10,490.19 | 364.90 | 0.00 | 135,178.00 | 13,220.48 | 0.00 | 573.09 | 0.00 |
| 2020-12-31 | 45,670.33 | 11,371.92 | 6,629.14 | 0.00 | 97,680.98 | 15,110.30 | 0.00 | 2,269.43 | 0.00 |
| 2020-09-30 | 30,205.97 | 6,950.77 | 137.83 | 0.00 | 95,071.02 | 7,134.12 | 0.00 | 308.68 | 0.00 |
| 2020-06-30 | 3,695.72 | 527.94 | 72.04 | 0.00 | 7,506.09 | 2,120.57 | 0.00 | 284.39 | 0.00 |
| 2020-03-31 | 5,506.97 | 0.00 | 904.55 | 0.00 | 16,296.88 | 2,581.34 | 0.00 | 121.87 | 0.00 |
| 2019-12-31 | 5,419.18 | 806.82 | 77.99 | 0.00 | 15,059.26 | 2,209.61 | 0.00 | 125.81 | 0.00 |
| 2019-09-30 | 5,277.05 | 401.47 | 109.50 | 0.00 | 19,632.91 | 1,646.51 | 0.00 | 98.97 | 0.00 |
| 2019-06-30 | 5,161.78 | 0.00 | 130.39 | 129.06 | 30,176.20 | 451.93 | 0.00 | 114.03 | 0.00 |
| 2019-03-31 | 12,970.75 | 189.94 | 579.09 | 56.10 | 75,950.18 | 1,079.50 | 0.00 | 418.23 | 0.00 |
| 2018-12-31 | 12,705.23 | 615.15 | 657.41 | 23.39 | 118,581.73 | 1,089.60 | 0.00 | 471.34 | 0.00 |
| 2018-09-30 | 12,559.18 | 362.94 | 773.92 | 0.00 | 122,786.05 | 5,063.25 | 0.00 | 445.70 | 0.00 |
| 2018-06-30 | 12,352.69 | 490.81 | 669.99 | 0.00 | 105,071.16 | 3,807.73 | 0.00 | 338.85 | 0.00 |
| 2018-03-31 | 53,062.05 | 4,552.33 | 165.38 | 29.77 | 39,648.00 | 0.00 | 0.00 | 1,294.49 | 0.00 |
| 2017-12-31 | 52,966.83 | 3,098.90 | 170.95 | 38.25 | 49,026.00 | 0.00 | 0.00 | 869.90 | 0.00 |
| 2017-09-30 | 52,914.69 | 5,459.74 | 244.45 | 40.67 | 70,124.42 | 1,991.80 | 0.00 | 505.21 | 0.00 |
