南方融尚再融资混合(005403)
2021-04-22
1.8430
-0.0434%
| 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 |
| 2021-03-31 | 3,884.65 | 2,730.07 | 873.39 | 0.00 | 0.00 | 0.00 | 0.00 | 328.69 | 0.00 |
| 2020-12-31 | 5,717.22 | 4,663.73 | 1,077.39 | 11.67 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2020-09-30 | 5,839.91 | 5,062.70 | 1,071.91 | 9.37 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2020-06-30 | 6,916.04 | 6,322.34 | 643.76 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2020-03-31 | 6,985.71 | 5,684.15 | 1,335.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2019-12-31 | 10,939.61 | 7,739.77 | 1,310.29 | 2,030.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
| 2019-09-30 | 14,439.43 | 9,400.89 | 2,422.11 | 3,055.55 | 0.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| 2019-06-30 | 15,087.15 | 8,490.61 | 2,496.44 | 2,954.29 | 0.00 | 1,000.30 | 0.00 | 266.90 | 0.00 |
| 2019-03-31 | 20,306.42 | 10,657.39 | 2,473.50 | 8,522.62 | 0.00 | 0.00 | 0.00 | 328.98 | 0.00 |
| 2018-12-31 | 43,123.33 | 8,661.17 | 9,864.26 | 17,317.15 | 0.00 | 7,013.30 | 0.00 | 439.89 | 0.00 |
| 2018-09-30 | 46,933.52 | 9,262.33 | 13,177.13 | 17,354.73 | 0.00 | 7,019.00 | 0.00 | 384.79 | 0.00 |
| 2018-06-30 | 53,167.04 | 8,072.69 | 1,314.55 | 9,824.09 | 37,820.72 | 2,979.90 | 0.00 | 460.77 | 0.00 |
| 2018-03-31 | 69,935.60 | 3,194.14 | 4,214.22 | 525.64 | 37,688.12 | 2,963.70 | 0.00 | 235.85 | 0.00 |
