南方荣年一年持有混合C(004447)
2024-01-19
1.3131
-0.0381%
| 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 |
| 2023-12-31 | 860.77 | 0.00 | 871.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-09-30 | 6,141.72 | 1,448.80 | 1,650.90 | 0.00 | 0.00 | 3,068.47 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 6,597.89 | 1,430.15 | 515.01 | 0.00 | 0.00 | 5,105.04 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 6,877.72 | 1,749.04 | 5.41 | 52.23 | 0.00 | 5,083.28 | 0.00 | 0.30 | 0.00 |
| 2022-12-31 | 6,890.44 | 1,452.56 | 252.68 | 52.56 | 0.00 | 5,147.13 | 0.00 | 1.84 | 0.00 |
| 2022-09-30 | 6,937.04 | 811.15 | 69.65 | 53.80 | 0.00 | 5,118.78 | 0.00 | 32.07 | 0.00 |
| 2022-06-30 | 33,432.15 | 9,304.25 | 497.32 | 0.00 | 0.00 | 19,671.78 | 0.00 | 1.54 | 0.00 |
| 2022-03-31 | 32,026.62 | 6,329.84 | 1,191.28 | 0.00 | 0.00 | 20,584.03 | 0.00 | 2.87 | 0.00 |
| 2021-12-31 | 33,056.29 | 6,429.37 | 97.76 | 0.00 | 0.00 | 21,340.20 | 0.00 | 360.09 | 0.00 |
| 2021-09-30 | 32,432.72 | 6,535.59 | 296.79 | 0.00 | 0.00 | 14,123.20 | 0.00 | 167.11 | 0.00 |
| 2021-06-30 | 74,029.58 | 4,613.80 | 787.83 | 0.00 | 40,180.00 | 53,792.70 | 0.00 | 1,176.35 | 0.00 |
| 2021-03-31 | 73,157.05 | 1,528.77 | 171.35 | 2,666.32 | 63,746.60 | 40,161.80 | 0.00 | 909.81 | 0.00 |
| 2020-12-31 | 72,141.77 | 7,718.90 | 3,183.96 | 176.00 | 62,824.16 | 33,976.70 | 0.00 | 1,344.19 | 0.00 |
| 2020-09-30 | 69,762.28 | 13,123.50 | 3,584.97 | 0.00 | 73,067.62 | 18,760.23 | 0.00 | 727.65 | 0.00 |
| 2020-06-30 | 28,753.97 | 7,061.38 | 668.29 | 5.06 | 84,589.99 | 7,923.81 | 0.00 | 511.01 | 0.00 |
| 2020-03-31 | 27,810.70 | 6,942.59 | 2,598.36 | 5.11 | 94,021.76 | 12,346.75 | 0.00 | 617.71 | 0.00 |
| 2019-12-31 | 27,843.95 | 7,898.79 | 882.37 | 0.00 | 93,937.57 | 6,192.12 | 0.00 | 377.21 | 0.00 |
| 2019-09-30 | 26,959.03 | 6,245.92 | 354.38 | 0.00 | 94,207.15 | 5,197.11 | 0.00 | 275.62 | 0.00 |
| 2019-06-30 | 5,601.97 | 114.78 | 284.01 | 12.42 | 55,909.80 | 261.97 | 0.00 | 153.81 | 0.00 |
| 2019-03-31 | 5,535.61 | 102.38 | 227.82 | 11.33 | 71,503.50 | 701.73 | 0.00 | 268.81 | 0.00 |
| 2018-12-31 | 5,449.90 | 96.48 | 103.06 | 0.00 | 47,297.10 | 1,003.40 | 0.00 | 102.72 | 0.00 |
| 2018-09-30 | 5,364.71 | 244.80 | 140.32 | 103.76 | 60,580.60 | 1,431.50 | 0.00 | 135.71 | 0.00 |
| 2018-06-30 | 41,348.78 | 0.00 | 828.63 | 1,102.96 | 178,202.73 | 14,455.80 | 0.00 | 1,139.91 | 0.00 |
| 2018-03-31 | 40,837.92 | 1,039.12 | 584.77 | 0.31 | 136,107.51 | 0.00 | 0.00 | 1,131.45 | 0.00 |
| 2017-12-31 | 40,400.09 | 0.00 | 411.48 | 0.00 | 154,328.90 | 0.00 | 0.00 | 888.40 | 0.00 |
