南华瑞盈混合发起A(004845)
2024-12-02
1.3997
1.6928%
| 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 |
| 2024-09-30 | 32,449.28 | 28,728.20 | 3,793.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2024-06-30 | 28,272.17 | 22,682.50 | 4,568.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.76 | 0.00 |
| 2024-03-31 | 27,046.93 | 21,778.51 | 5,280.16 | 0.00 | 0.00 | 0.00 | 0.00 | 110.06 | 0.00 |
| 2023-12-31 | 33,382.93 | 21,295.00 | 1,959.06 | 0.00 | 0.00 | 0.00 | 0.00 | 234.88 | 0.00 |
| 2023-09-30 | 26,038.77 | 21,971.93 | 3,933.10 | 0.00 | 0.00 | 0.00 | 0.00 | 254.23 | 0.00 |
| 2023-06-30 | 25,358.37 | 19,276.70 | 1,632.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,509.64 | 0.00 |
| 2023-03-31 | 26,462.95 | 19,167.63 | 2,404.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2022-12-31 | 26,408.68 | 24,747.66 | 1,917.67 | 0.00 | 0.00 | 0.00 | 0.00 | 149.41 | 0.00 |
| 2022-09-30 | 27,057.27 | 25,380.54 | 1,767.43 | 0.00 | 0.00 | 0.00 | 0.00 | 749.42 | 0.00 |
| 2022-06-30 | 28,507.70 | 25,346.15 | 2,928.23 | 0.00 | 0.00 | 0.00 | 0.00 | 359.18 | 0.00 |
| 2022-03-31 | 28,963.73 | 23,959.08 | 6,672.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.06 | 0.00 |
| 2021-12-31 | 34,011.87 | 24,279.17 | 9,808.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12 | 0.00 |
| 2021-09-30 | 33,528.37 | 21,726.67 | 1,893.56 | 0.00 | 0.00 | 0.00 | 0.00 | 31.13 | 0.00 |
| 2021-06-30 | 5,092.95 | 3,190.30 | 633.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.23 | 0.00 |
| 2021-03-31 | 20,993.94 | 19,556.39 | 4,035.97 | 0.00 | 0.00 | 0.00 | 0.00 | 18.69 | 0.00 |
| 2020-12-31 | 22,146.08 | 20,809.20 | 1,379.53 | 0.00 | 0.00 | 0.00 | 0.00 | 43.05 | 0.00 |
| 2020-09-30 | 19,910.80 | 18,664.69 | 1,486.65 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2020-06-30 | 2,484.79 | 2,185.73 | 267.96 | 0.00 | 0.00 | 0.00 | 0.00 | 64.48 | 0.00 |
| 2020-03-31 | 1,615.34 | 1,440.26 | 199.10 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2019-12-31 | 1,655.23 | 1,475.17 | 193.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2019-09-30 | 1,624.21 | 1,499.10 | 134.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2019-06-30 | 1,391.83 | 1,262.90 | 146.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2019-03-31 | 1,424.37 | 1,306.68 | 124.40 | 2.11 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2018-12-31 | 1,350.32 | 923.22 | 119.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2018-09-30 | 1,637.09 | 1,440.93 | 282.73 | 0.00 | 0.00 | 0.00 | 0.00 | 97.91 | 0.00 |
