基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方天天宝货币A(004970)
2025-03-07
0.3335
0.0000%
| 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 |
| 2024-12-31 | 1,092,026.01 | 0.00 | 416,204.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.30 | 0.00 |
| 2024-09-30 | 1,149,973.19 | 0.00 | 849,888.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,951.17 | 0.00 |
| 2024-06-30 | 1,164,270.76 | 0.00 | 481,646.98 | 0.00 | 0.00 | 0.00 | 0.00 | 728.46 | 0.00 |
| 2024-03-31 | 1,277,817.84 | 0.00 | 761,342.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,835.72 | 0.00 |
| 2023-12-31 | 1,395,488.66 | 0.00 | 569,559.24 | 0.00 | 0.00 | 43,045.42 | 0.00 | 4,443.18 | 0.00 |
| 2023-09-30 | 1,223,342.29 | 0.00 | 222,548.56 | 0.00 | 0.00 | 42,790.38 | 0.00 | 5,491.33 | 0.00 |
| 2023-06-30 | 1,219,184.00 | 0.00 | 287,830.25 | 0.00 | 0.00 | 66,208.69 | 0.00 | 1,153.80 | 0.00 |
| 2023-03-31 | 1,162,521.25 | 0.00 | 343,113.86 | 0.00 | 0.00 | 55,860.73 | 0.00 | 340.67 | 0.00 |
| 2022-12-31 | 1,095,390.15 | 0.00 | 190,927.41 | 0.00 | 0.00 | 59,342.24 | 0.00 | 12,734.36 | 0.00 |
| 2022-09-30 | 944,803.00 | 0.00 | 193,264.99 | 0.00 | 0.00 | 32,790.52 | 0.00 | 2,356.11 | 0.00 |
| 2022-06-30 | 953,328.39 | 0.00 | 209,620.94 | 0.00 | 0.00 | 18,516.05 | 0.00 | 2,743.74 | 0.00 |
| 2022-03-31 | 928,735.25 | 0.00 | 367,571.18 | 0.00 | 0.00 | 36,836.32 | 0.00 | 70.84 | 0.00 |
| 2021-12-31 | 1,047,798.66 | 0.00 | 563,799.12 | 0.00 | 0.00 | 39,004.59 | 0.00 | 4,903.22 | 0.00 |
| 2021-09-30 | 920,902.50 | 0.00 | 403,628.72 | 0.00 | 0.00 | 35,043.30 | 0.00 | 4,573.59 | 0.00 |
| 2021-06-30 | 1,084,510.67 | 0.00 | 402,208.87 | 0.00 | 0.00 | 40,001.68 | 0.00 | 5,764.07 | 0.00 |
| 2021-03-31 | 1,032,674.10 | 0.00 | 340,886.34 | 0.00 | 0.00 | 24,994.96 | 0.00 | 6,350.82 | 0.00 |
| 2020-12-31 | 1,018,187.85 | 0.00 | 313,149.60 | 0.00 | 0.00 | 25,983.56 | 0.00 | 2,215.06 | 0.00 |
| 2020-09-30 | 920,248.34 | 0.00 | 347,166.57 | 0.00 | 0.00 | 33,975.00 | 0.00 | 2,029.54 | 0.00 |
| 2020-06-30 | 1,009,605.12 | 0.00 | 130,016.59 | 0.00 | 50,246.23 | 39,886.16 | 0.00 | 3,269.84 | 0.00 |
| 2020-03-31 | 1,028,480.34 | 0.00 | 313,571.58 | 0.00 | 0.00 | 52,160.27 | 0.00 | 4,614.07 | 0.00 |
| 2019-12-31 | 1,001,489.98 | 0.00 | 318,516.12 | 0.00 | 0.00 | 56,182.44 | 0.00 | 2,952.32 | 0.00 |
| 2019-09-30 | 961,565.26 | 0.00 | 464,015.53 | 0.00 | 0.00 | 49,115.82 | 0.00 | 4,636.43 | 0.00 |
| 2019-06-30 | 935,839.19 | 0.00 | 317,876.88 | 0.00 | 0.00 | 42,180.75 | 0.00 | 8,323.92 | 0.00 |
| 2019-03-31 | 1,024,771.15 | 0.00 | 315,703.48 | 0.00 | 0.00 | 43,120.19 | 0.00 | 20,225.24 | 0.00 |
| 2018-12-31 | 685,995.56 | 0.00 | 294,725.92 | 0.00 | 0.00 | 27,048.09 | 0.00 | 2,572.25 | 0.00 |
