南方致远混合A(007415)
2025-01-27
1.4014
0.2647%
| 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 | 123,602.86 | 28,102.78 | 2,638.13 | 2,817.02 | 476,167.91 | 51,145.52 | 0.00 | 4,433.01 | 0.00 |
| 2024-09-30 | 127,060.21 | 30,258.09 | 1,678.82 | 3,237.83 | 545,699.49 | 47,245.36 | 0.00 | 6,283.07 | 0.00 |
| 2024-06-30 | 137,344.94 | 31,575.72 | 1,711.21 | 4,000.62 | 529,168.86 | 49,509.49 | 0.00 | 165.25 | 0.00 |
| 2024-03-31 | 135,576.07 | 34,479.82 | 1,709.22 | 4,491.58 | 538,912.82 | 41,416.11 | 0.00 | 170.93 | 0.00 |
| 2023-12-31 | 154,538.48 | 39,323.46 | 1,819.39 | 5,964.00 | 575,559.93 | 43,704.92 | 0.00 | 3,024.34 | 0.00 |
| 2023-09-30 | 170,399.58 | 45,898.43 | 2,855.20 | 6,835.50 | 625,246.14 | 39,118.36 | 0.00 | 40.64 | 0.00 |
| 2023-06-30 | 184,793.82 | 53,419.69 | 2,635.39 | 6,109.41 | 655,987.63 | 39,771.95 | 0.00 | 794.35 | 0.00 |
| 2023-03-31 | 209,227.98 | 58,355.32 | 2,499.77 | 6,338.66 | 612,261.06 | 45,513.72 | 0.00 | 917.24 | 0.00 |
| 2022-12-31 | 242,628.41 | 64,048.35 | 1,792.78 | 4,092.48 | 735,029.43 | 87,614.55 | 0.00 | 215.66 | 0.00 |
| 2022-09-30 | 252,074.53 | 61,101.10 | 1,770.27 | 2,338.67 | 721,407.04 | 98,410.63 | 0.00 | 76.26 | 0.00 |
| 2022-06-30 | 251,789.30 | 61,819.44 | 4,505.81 | 3,666.30 | 754,240.94 | 36,182.82 | 0.00 | 133.10 | 0.00 |
| 2022-03-31 | 277,361.38 | 54,114.36 | 1,107.44 | 3,573.50 | 907,277.33 | 30,046.31 | 0.00 | 9,110.50 | 0.00 |
| 2021-12-31 | 272,583.90 | 60,111.39 | 1,918.45 | 4,287.24 | 482,564.26 | 42,995.54 | 0.00 | 2,664.00 | 0.00 |
| 2021-09-30 | 183,246.02 | 38,527.89 | 2,412.92 | 5,148.85 | 379,967.60 | 27,268.70 | 0.00 | 1,934.34 | 0.00 |
| 2021-06-30 | 119,646.64 | 30,062.65 | 2,099.17 | 5,006.06 | 340,911.00 | 14,558.50 | 0.00 | 1,864.14 | 0.00 |
| 2021-03-31 | 108,745.37 | 24,993.21 | 3,354.28 | 4,571.39 | 290,826.00 | 12,533.30 | 0.00 | 1,722.42 | 0.00 |
| 2020-12-31 | 123,187.59 | 29,292.91 | 7,346.77 | 5,329.45 | 305,000.00 | 12,706.73 | 0.00 | 2,167.09 | 0.00 |
| 2020-09-30 | 106,125.54 | 25,547.06 | 863.84 | 7,178.20 | 200,955.00 | 10,682.12 | 0.00 | 1,939.37 | 0.00 |
| 2020-06-30 | 29,515.05 | 8,106.00 | 1,312.77 | 3,619.72 | 121,519.00 | 6,244.40 | 0.00 | 702.05 | 0.00 |
| 2020-03-31 | 44,062.11 | 10,217.81 | 868.63 | 5,012.39 | 252,169.00 | 9,152.40 | 0.00 | 785.49 | 0.00 |
| 2019-12-31 | 86,957.20 | 20,855.38 | 5,708.73 | 4,930.73 | 433,716.00 | 11,131.50 | 0.00 | 1,529.24 | 0.00 |
| 2019-09-30 | 133,090.06 | 17,665.70 | 3,451.48 | 5,190.73 | 434,063.00 | 16,179.70 | 0.00 | 1,859.01 | 0.00 |
| 2019-06-30 | 190,751.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
