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
南方理财金货币E(007522)
2024-11-20
0.3531
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 |
| 2024-09-30 | 8,074,958.91 | 0.00 | 6,150,400.72 | 0.00 | 0.00 | 18,406.65 | 0.00 | 8,467.76 | 0.00 |
| 2024-06-30 | 7,872,866.72 | 0.00 | 4,292,900.67 | 0.00 | 81,305.44 | 255,259.24 | 0.00 | 195.22 | 0.00 |
| 2024-03-31 | 8,015,172.61 | 0.00 | 3,929,837.97 | 0.00 | 80,908.13 | 595,576.72 | 0.00 | 242.31 | 0.00 |
| 2023-12-31 | 6,823,123.40 | 0.00 | 3,944,321.18 | 0.00 | 80,515.19 | 705,335.80 | 0.00 | 330.26 | 0.00 |
| 2023-09-30 | 6,706,362.53 | 0.00 | 2,391,026.21 | 0.00 | 80,113.52 | 754,721.07 | 0.00 | 217.11 | 0.00 |
| 2023-06-30 | 6,016,009.50 | 0.00 | 3,078,673.80 | 0.00 | 0.00 | 673,902.35 | 55,059.78 | 187.33 | 0.00 |
| 2023-03-31 | 5,661,260.68 | 0.00 | 1,855,264.18 | 0.00 | 0.00 | 271,990.15 | 0.00 | 328.37 | 0.00 |
| 2022-12-31 | 5,197,881.64 | 0.00 | 869,683.44 | 0.00 | 0.00 | 123,384.67 | 0.00 | 50,533.77 | 0.00 |
| 2022-09-30 | 5,021,691.20 | 0.00 | 1,357,562.67 | 0.00 | 0.00 | 106,352.39 | 0.00 | 368.85 | 0.00 |
| 2022-06-30 | 4,785,935.61 | 0.00 | 1,330,016.65 | 0.00 | 0.00 | 84,895.41 | 0.00 | 120.45 | 0.00 |
| 2022-03-31 | 4,730,570.59 | 0.00 | 1,619,570.32 | 0.00 | 0.00 | 289,253.95 | 0.00 | 24,561.48 | 0.00 |
| 2021-12-31 | 5,104,542.78 | 0.00 | 1,892,788.97 | 0.00 | 0.00 | 267,026.12 | 0.00 | 20,831.87 | 0.00 |
| 2021-09-30 | 4,431,064.02 | 0.00 | 1,601,102.37 | 0.00 | 0.00 | 239,039.69 | 0.00 | 20,546.55 | 0.00 |
| 2021-06-30 | 5,429,914.42 | 0.00 | 1,209,346.89 | 0.00 | 0.00 | 250,048.53 | 0.00 | 13,187.71 | 0.00 |
| 2021-03-31 | 3,803,002.97 | 0.00 | 761,086.74 | 0.00 | 0.00 | 165,926.49 | 0.00 | 11,081.07 | 0.00 |
| 2020-12-31 | 3,004,192.40 | 0.00 | 570,266.69 | 0.00 | 0.00 | 185,781.38 | 0.00 | 8,111.80 | 0.00 |
| 2020-09-30 | 2,752,187.72 | 0.00 | 1,024,882.20 | 0.00 | 0.00 | 206,750.88 | 0.00 | 8,996.67 | 0.00 |
| 2020-06-30 | 1,943,423.07 | 0.00 | 424,205.45 | 0.00 | 50,245.25 | 49,456.36 | 0.00 | 3,796.75 | 0.00 |
| 2020-03-31 | 1,690,330.27 | 0.00 | 387,314.52 | 0.00 | 0.00 | 22,015.41 | 0.00 | 4,667.68 | 0.00 |
| 2019-12-31 | 1,465,545.07 | 0.00 | 309,020.83 | 0.00 | 0.00 | 68,092.08 | 0.00 | 16,261.44 | 0.00 |
| 2019-09-30 | 1,117,966.70 | 0.00 | 390,059.89 | 0.00 | 0.00 | 42,006.27 | 0.00 | 5,440.50 | 0.00 |
| 2019-06-30 | 1,095,386.99 | 0.00 | 234,858.26 | 0.00 | 0.00 | 40,003.15 | 0.00 | 10,008.19 | 0.00 |
