南方荣知定期开放混合C(004444)
2019-12-11
1.1170
0.0090%
| 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 |
| 2019-09-30 | 3,487.73 | 0.00 | 1,108.61 | 0.00 | 3,162.37 | 1,150.58 | 0.00 | 39.48 | 0.00 |
| 2019-06-30 | 2,397.01 | 65.48 | 635.74 | 51.00 | 10,989.27 | 897.68 | 0.00 | 51.17 | 0.00 |
| 2019-03-31 | 4,964.70 | 378.69 | 511.54 | 222.36 | 37,455.04 | 2,780.31 | 0.00 | 238.56 | 0.00 |
| 2018-12-31 | 4,843.68 | 154.98 | 454.46 | 99.44 | 26,173.27 | 4,611.76 | 0.00 | 1,086.82 | 0.00 |
| 2018-09-30 | 4,770.58 | 393.39 | 396.89 | 75.85 | 28,480.67 | 4,566.87 | 0.00 | 141.15 | 0.00 |
| 2018-06-30 | 4,849.18 | 0.00 | 594.22 | 38.59 | 42,691.77 | 1,357.14 | 0.00 | 184.36 | 0.00 |
| 2018-03-31 | 34,047.06 | 3,015.98 | 336.07 | 1,382.11 | 44,800.38 | 0.00 | 0.00 | 1,162.50 | 0.00 |
| 2017-12-31 | 33,884.04 | 1,181.40 | 200.55 | 666.95 | 50,501.98 | 0.00 | 0.00 | 900.50 | 0.00 |
| 2017-09-30 | 33,722.23 | 1,493.93 | 752.41 | 155.25 | 64,387.91 | 0.00 | 0.00 | 707.55 | 0.00 |
| 2017-06-30 | 33,479.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
