南方昌元可转债债券C(006031)
2024-11-22
1.2822
-2.1147%
| 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 | 280,427.96 | 54,341.12 | 20,817.58 | 289,591.11 | 0.00 | 0.00 | 0.00 | 2,617.09 | 0.00 |
| 2024-06-30 | 330,398.38 | 66,482.98 | 21,433.01 | 349,592.09 | 0.00 | 0.00 | 0.00 | 84.34 | 0.00 |
| 2024-03-31 | 284,348.28 | 55,727.60 | 19,089.62 | 319,520.09 | 0.00 | 0.00 | 0.00 | 952.23 | 0.00 |
| 2023-12-31 | 394,411.28 | 78,878.46 | 28,671.72 | 436,395.55 | 0.00 | 0.00 | 0.00 | 52.27 | 0.00 |
| 2023-09-30 | 476,761.83 | 95,040.21 | 34,171.68 | 521,264.24 | 0.00 | 0.00 | 0.00 | 2,340.46 | 0.00 |
| 2023-06-30 | 374,104.28 | 74,558.97 | 24,909.14 | 408,478.54 | 0.00 | 0.00 | 0.00 | 1,465.07 | 0.00 |
| 2023-03-31 | 194,845.16 | 39,366.75 | 13,873.58 | 217,056.12 | 0.00 | 0.00 | 0.00 | 1,132.98 | 0.00 |
| 2022-12-31 | 157,657.05 | 31,357.87 | 11,508.27 | 175,795.42 | 0.00 | 0.00 | 0.00 | 107.53 | 0.00 |
| 2022-09-30 | 167,249.29 | 33,429.89 | 12,941.82 | 186,225.81 | 0.00 | 0.00 | 0.00 | 139.62 | 0.00 |
| 2022-06-30 | 143,639.70 | 28,377.78 | 10,581.90 | 153,120.12 | 0.00 | 0.00 | 0.00 | 1,633.17 | 0.00 |
| 2022-03-31 | 154,887.27 | 24,372.81 | 12,789.13 | 176,144.53 | 0.00 | 0.00 | 0.00 | 93.70 | 0.00 |
| 2021-12-31 | 271,077.58 | 53,250.05 | 17,044.90 | 288,121.81 | 0.00 | 0.00 | 0.00 | 11,815.53 | 0.00 |
| 2021-09-30 | 133,408.95 | 25,590.48 | 8,361.17 | 138,787.14 | 0.00 | 0.00 | 0.00 | 2,295.22 | 0.00 |
| 2021-06-30 | 42,477.01 | 8,403.85 | 2,880.21 | 46,700.53 | 0.00 | 15.18 | 0.00 | 888.21 | 0.00 |
| 2021-03-31 | 28,962.05 | 5,756.21 | 2,469.19 | 31,708.20 | 0.00 | 19.51 | 0.00 | 156.43 | 0.00 |
| 2020-12-31 | 11,040.22 | 2,172.71 | 748.36 | 11,206.28 | 0.00 | 0.00 | 0.00 | 544.72 | 0.00 |
| 2020-09-30 | 3,169.36 | 529.89 | 113.70 | 3,464.65 | 0.00 | 177.64 | 0.00 | 28.16 | 0.00 |
| 2020-06-30 | 4,960.66 | 848.54 | 251.45 | 5,424.38 | 0.00 | 226.08 | 0.00 | 96.94 | 0.00 |
| 2020-03-31 | 4,844.24 | 725.07 | 180.66 | 5,466.74 | 0.00 | 269.54 | 0.00 | 82.18 | 0.00 |
| 2019-12-31 | 10,715.83 | 1,314.07 | 696.59 | 11,724.49 | 0.00 | 0.00 | 0.00 | 141.66 | 0.00 |
| 2019-09-30 | 11,692.20 | 1,065.96 | 1,007.23 | 13,177.62 | 0.00 | 0.00 | 0.00 | 51.28 | 0.00 |
| 2019-06-30 | 12,464.21 | 881.51 | 1,131.32 | 10,829.53 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2019-03-31 | 12,472.19 | 1,767.07 | 500.74 | 9,331.88 | 16,749.52 | 1,702.38 | 0.00 | 899.65 | 0.00 |
| 2018-12-31 | 44,274.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
