南方智锐混合A(007733)
2025-01-27
1.1019
0.2456%
| 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 | 52,891.61 | 38,895.05 | 14,067.17 | 0.00 | 0.00 | 0.00 | 0.00 | 172.58 | 0.00 |
| 2024-09-30 | 47,542.60 | 36,105.86 | 11,085.41 | 89.23 | 0.00 | 0.00 | 0.00 | 114.04 | 0.00 |
| 2024-06-30 | 46,172.52 | 33,854.26 | 12,242.91 | 98.11 | 0.00 | 0.00 | 0.00 | 120.91 | 0.00 |
| 2024-03-31 | 44,783.18 | 41,848.93 | 2,641.42 | 46.28 | 0.00 | 0.00 | 0.00 | 1,063.97 | 0.00 |
| 2023-12-31 | 44,462.99 | 41,778.90 | 2,299.44 | 44.83 | 0.00 | 0.00 | 0.00 | 60.02 | 0.00 |
| 2023-09-30 | 49,828.31 | 46,574.12 | 2,810.98 | 46.79 | 0.00 | 0.00 | 0.00 | 520.04 | 0.00 |
| 2023-06-30 | 54,608.18 | 48,686.61 | 6,404.46 | 46.15 | 0.00 | 0.00 | 0.00 | 312.41 | 0.00 |
| 2023-03-31 | 58,243.76 | 52,272.44 | 5,946.57 | 205.24 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2022-12-31 | 60,339.41 | 53,571.75 | 4,926.15 | 140.14 | 0.00 | 0.00 | 0.00 | 40.48 | 0.00 |
| 2022-09-30 | 64,328.65 | 58,127.58 | 3,905.45 | 60.52 | 0.00 | 0.00 | 0.00 | 2,407.88 | 0.00 |
| 2022-06-30 | 73,142.83 | 62,544.52 | 10,926.02 | 119.42 | 0.00 | 0.00 | 0.00 | 33.41 | 0.00 |
| 2022-03-31 | 70,303.67 | 58,542.33 | 12,274.02 | 109.02 | 0.00 | 0.00 | 0.00 | 51.26 | 0.00 |
| 2021-12-31 | 92,319.91 | 76,961.44 | 15,111.01 | 25.72 | 0.00 | 0.00 | 0.00 | 183.05 | 0.00 |
| 2021-09-30 | 104,956.75 | 94,311.53 | 11,406.92 | 14.35 | 0.00 | 0.00 | 0.00 | 40.64 | 0.00 |
| 2021-06-30 | 159,094.93 | 138,998.83 | 17,075.86 | 12.43 | 0.00 | 4,501.35 | 0.00 | 452.37 | 0.00 |
| 2021-03-31 | 161,477.59 | 141,757.48 | 11,612.85 | 0.00 | 0.00 | 4,509.90 | 0.00 | 3,042.79 | 0.00 |
| 2020-12-31 | 184,988.80 | 170,986.60 | 11,655.55 | 55.65 | 0.00 | 4,507.20 | 0.00 | 407.24 | 0.00 |
| 2020-09-30 | 161,878.26 | 148,208.58 | 7,826.20 | 0.28 | 0.00 | 4,523.85 | 0.00 | 1,950.71 | 0.00 |
| 2020-06-30 | 169,007.75 | 155,120.53 | 7,955.46 | 0.26 | 0.00 | 7,826.02 | 0.00 | 1,094.22 | 0.00 |
| 2020-03-31 | 212,333.93 | 190,045.80 | 15,017.47 | 233.00 | 0.00 | 8,485.31 | 0.00 | 587.11 | 0.00 |
| 2019-12-31 | 531,946.82 | 422,021.38 | 96,515.29 | 61.82 | 0.00 | 25,592.45 | 0.00 | 3,156.15 | 0.00 |
