南方宝泰一年持有期混合A(008209)
2024-11-22
1.1488
-0.6744%
| 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 | 28,503.31 | 7,544.69 | 1,109.54 | 0.00 | 49,124.04 | 9,305.44 | 0.00 | 269.18 | 0.00 |
| 2024-06-30 | 30,646.33 | 7,040.14 | 1,558.64 | 0.00 | 102,596.92 | 10,402.52 | 0.00 | 49.06 | 0.00 |
| 2024-03-31 | 35,678.79 | 9,505.81 | 1,113.72 | 0.00 | 142,960.96 | 13,530.67 | 0.00 | 124.21 | 0.00 |
| 2023-12-31 | 39,772.24 | 11,106.22 | 1,180.66 | 0.00 | 162,645.44 | 15,939.31 | 0.00 | 277.87 | 0.00 |
| 2023-09-30 | 46,449.54 | 12,888.96 | 1,279.45 | 675.16 | 233,257.47 | 8,572.83 | 0.00 | 123.34 | 0.00 |
| 2023-06-30 | 53,076.96 | 15,058.92 | 1,655.71 | 661.13 | 235,849.00 | 10,199.42 | 0.00 | 907.41 | 0.00 |
| 2023-03-31 | 63,068.96 | 18,145.07 | 2,326.85 | 663.93 | 245,993.84 | 11,229.90 | 0.00 | 363.12 | 0.00 |
| 2022-12-31 | 88,677.40 | 24,598.50 | 2,008.91 | 657.07 | 343,397.86 | 19,448.96 | 0.00 | 2,667.37 | 0.00 |
| 2022-09-30 | 108,800.29 | 27,622.84 | 2,508.53 | 557.78 | 416,297.36 | 22,520.48 | 0.00 | 10,191.00 | 0.00 |
| 2022-06-30 | 147,683.45 | 32,469.47 | 3,332.57 | 615.74 | 580,621.29 | 30,842.16 | 0.00 | 1,145.79 | 0.00 |
| 2022-03-31 | 175,224.64 | 37,526.88 | 4,719.88 | 3,083.56 | 639,203.00 | 37,781.84 | 0.00 | 1,587.79 | 0.00 |
| 2021-12-31 | 222,069.31 | 46,360.49 | 5,617.87 | 3,012.69 | 653,203.10 | 46,340.50 | 0.00 | 3,799.64 | 0.00 |
| 2021-09-30 | 255,795.12 | 54,779.04 | 1,724.71 | 9,961.15 | 775,489.42 | 50,136.50 | 0.00 | 10,225.98 | 0.00 |
| 2021-06-30 | 315,066.17 | 63,322.33 | 3,069.63 | 9,461.36 | 813,046.56 | 31,074.40 | 0.00 | 3,827.80 | 0.00 |
| 2021-03-31 | 301,572.94 | 61,173.61 | 6,965.64 | 10,875.75 | 814,532.34 | 31,018.80 | 0.00 | 6,188.93 | 0.00 |
| 2020-12-31 | 253,676.53 | 50,227.20 | 7,399.73 | 10,803.01 | 755,494.59 | 24,024.30 | 0.00 | 37,991.36 | 0.00 |
| 2020-09-30 | 395,597.32 | 78,381.10 | 16,148.68 | 29,610.49 | 759,362.90 | 28,987.10 | 0.00 | 8,296.47 | 0.00 |
| 2020-06-30 | 236,665.62 | 60,791.74 | 1,353.56 | 28,158.03 | 564,977.08 | 21,121.40 | 0.00 | 2,426.41 | 0.00 |
| 2020-03-31 | 231,393.88 | 64,082.55 | 3,738.84 | 20,815.12 | 570,129.57 | 28,479.06 | 0.00 | 2,479.94 | 0.00 |
