南华瑞扬纯债A(005047)
2025-01-27
1.1292
0.1064%
| 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 | 85,503.19 | 0.00 | 5,380.21 | 0.00 | 122,587.13 | 71,066.37 | 0.00 | 19.08 | 0.00 |
| 2024-09-30 | 84,280.48 | 0.00 | 4,253.91 | 0.00 | 121,368.84 | 66,992.80 | 0.00 | 2.32 | 0.00 |
| 2024-06-30 | 83,865.77 | 0.00 | 8,237.52 | 0.00 | 123,766.75 | 58,561.78 | 0.00 | 1.29 | 0.00 |
| 2024-03-31 | 83,032.00 | 0.00 | 133.55 | 0.00 | 61,215.04 | 65,350.44 | 0.00 | 4.45 | 0.00 |
| 2023-12-31 | 82,154.79 | 0.00 | 168.05 | 0.00 | 0.00 | 68,825.23 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 82,754.85 | 0.00 | 95.85 | 0.00 | 0.00 | 68,584.50 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 82,484.42 | 0.00 | 2,332.81 | 0.00 | 0.00 | 66,397.16 | 0.00 | 0.49 | 0.00 |
| 2023-03-31 | 1,272.28 | 0.00 | 1,178.76 | 0.00 | 0.00 | 103.15 | 0.00 | 0.40 | 0.00 |
| 2022-12-31 | 1,697.25 | 0.00 | 698.20 | 0.00 | 0.00 | 1,005.38 | 0.00 | 1.51 | 0.00 |
| 2022-09-30 | 1,724.65 | 0.00 | 1,751.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-06-30 | 2,227.05 | 0.00 | 2,242.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2022-03-31 | 13,363.97 | 0.00 | 1,478.69 | 0.00 | 78,131.66 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 12,638.49 | 0.00 | 12,647.40 | 0.00 | 0.00 | 0.00 | 0.00 | 88.53 | 0.00 |
| 2021-09-30 | 5,754.82 | 0.00 | 2,838.58 | 0.00 | 0.00 | 2,590.12 | 0.00 | 78.49 | 0.00 |
| 2021-06-30 | 3,208.44 | 0.00 | 1,755.84 | 0.00 | 0.00 | 1,380.65 | 0.00 | 110.91 | 0.00 |
| 2021-03-31 | 2,904.39 | 0.00 | 1,793.93 | 0.00 | 0.00 | 1,170.03 | 0.00 | 87.14 | 0.00 |
| 2020-12-31 | 547.51 | 0.00 | 323.41 | 0.00 | 0.00 | 212.51 | 0.00 | 18.85 | 0.00 |
| 2020-09-30 | 834.40 | 0.00 | 353.68 | 0.00 | 0.00 | 231.14 | 0.00 | 269.33 | 0.00 |
| 2020-06-30 | 191.34 | 0.00 | 138.96 | 0.00 | 0.00 | 56.04 | 0.00 | 3.29 | 0.00 |
| 2020-03-31 | 144.17 | 0.00 | 75.11 | 0.00 | 0.00 | 71.75 | 0.00 | 2.81 | 0.00 |
| 2019-12-31 | 166.96 | 0.00 | 96.39 | 0.00 | 0.00 | 72.34 | 0.00 | 2.79 | 0.00 |
| 2019-09-30 | 233.23 | 0.00 | 119.57 | 0.00 | 140.94 | 80.96 | 0.00 | 23.63 | 0.00 |
| 2019-06-30 | 287.02 | 0.00 | 138.22 | 0.00 | 412.03 | 106.53 | 0.00 | 4.68 | 0.00 |
| 2019-03-31 | 604.75 | 0.00 | 268.67 | 0.00 | 109.38 | 232.86 | 0.00 | 11.96 | 0.00 |
| 2019-01-16 | 676.91 | 0.00 | 327.82 | 0.00 | 0.00 | 323.72 | 0.00 | 26.46 | 0.00 |
