南方高元债券发起式C(004626)
2020-06-16
1.1658
0.2580%
| 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 |
| 2020-06-16 | 5,649.87 | 250.35 | 1,240.90 | 84.11 | 2,629.21 | 3,749.68 | 0.00 | 1,389.74 | 0.00 |
| 2020-03-31 | 8,083.36 | 1,147.43 | 71.01 | 512.94 | 40,854.24 | 3,580.70 | 0.00 | 263.51 | 0.00 |
| 2019-12-31 | 7,415.38 | 1,147.57 | 157.66 | 742.95 | 36,977.27 | 2,466.93 | 0.00 | 190.38 | 0.00 |
| 2019-09-30 | 5,488.38 | 619.98 | 162.88 | 466.76 | 32,695.82 | 1,110.35 | 0.00 | 234.24 | 0.00 |
| 2019-06-30 | 4,179.96 | 478.15 | 362.39 | 146.69 | 33,557.71 | 1,024.79 | 0.00 | 156.04 | 0.00 |
| 2019-03-31 | 5,679.81 | 505.07 | 899.64 | 144.66 | 20,722.24 | 2,272.95 | 0.00 | 346.19 | 0.00 |
| 2018-12-31 | 1,744.96 | 0.00 | 54.41 | 35.28 | 20,129.79 | 100.44 | 0.00 | 54.59 | 0.00 |
| 2018-09-30 | 1,268.31 | 0.00 | 31.71 | 0.00 | 11,576.82 | 251.63 | 0.00 | 43.39 | 0.00 |
| 2018-06-30 | 1,205.71 | 32.67 | 136.52 | 0.00 | 10,087.75 | 309.88 | 0.00 | 29.29 | 0.00 |
| 2018-03-31 | 1,106.60 | 29.44 | 29.19 | 32.04 | 9,846.77 | 401.66 | 0.00 | 46.35 | 0.00 |
| 2017-12-31 | 2,035.51 | 47.89 | 27.54 | 0.10 | 20,497.44 | 209.74 | 0.00 | 56.77 | 0.00 |
| 2017-09-30 | 2,042.37 | 311.23 | 56.57 | 20.06 | 8,846.15 | 210.86 | 0.00 | 41.96 | 0.00 |
| 2017-06-30 | 9,815.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
