南华瑞泽债券A(008345)
2024-12-02
0.9872
0.7141%
| 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 | 99,896.29 | 18,568.52 | 29,674.82 | 0.00 | 0.00 | 66,341.89 | 0.00 | 3.96 | 0.00 |
| 2024-06-30 | 98,309.74 | 18,659.70 | 16,977.69 | 0.00 | 0.00 | 50,477.52 | 0.00 | 8.57 | 0.00 |
| 2024-03-31 | 100,055.98 | 19,624.84 | 23,309.85 | 0.00 | 0.00 | 60,789.60 | 0.00 | 1,257.51 | 0.00 |
| 2023-12-31 | 104,916.10 | 20,109.68 | 17,993.34 | 0.00 | 0.00 | 70,889.94 | 0.00 | 23.43 | 0.00 |
| 2023-09-30 | 111,800.15 | 20,924.94 | 13,371.24 | 95,391.13 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2023-06-30 | 109,923.25 | 10,938.36 | 21,342.58 | 61,411.52 | 0.00 | 13,289.36 | 0.00 | 13.28 | 0.00 |
| 2023-03-31 | 109,724.98 | 19,650.56 | 6,739.72 | 83,406.61 | 0.00 | 31,480.58 | 0.00 | 1,148.33 | 0.00 |
| 2022-12-31 | 107,350.32 | 21,326.19 | 6,900.38 | 82,680.66 | 0.00 | 21,834.34 | 0.00 | 8.57 | 0.00 |
| 2022-09-30 | 109,138.51 | 21,515.94 | 8,197.11 | 94,311.79 | 0.00 | 11,440.98 | 0.00 | 185.93 | 0.00 |
| 2022-06-30 | 114,918.35 | 21,965.81 | 9,538.55 | 96,175.55 | 0.00 | 11,302.46 | 0.00 | 1,003.95 | 0.00 |
| 2022-03-31 | 111,703.18 | 22,140.51 | 12,232.48 | 101,864.16 | 84,616.92 | 0.00 | 0.00 | 15.96 | 0.00 |
| 2021-12-31 | 117,183.69 | 22,541.03 | 18,450.99 | 69,111.79 | 82,032.00 | 0.00 | 0.00 | 1,992.11 | 0.00 |
| 2021-09-30 | 107,636.71 | 20,477.63 | 17,778.96 | 46,448.60 | 153,676.00 | 0.00 | 0.00 | 997.86 | 0.00 |
| 2021-06-30 | 205,001.46 | 0.00 | 90,599.76 | 0.00 | 153,644.00 | 5,624.37 | 0.00 | 1,705.95 | 0.00 |
| 2021-03-31 | 720.02 | 44.54 | 404.28 | 0.00 | 201.12 | 247.28 | 0.00 | 15.01 | 0.00 |
| 2020-12-31 | 759.40 | 115.89 | 222.73 | 0.00 | 1,285.78 | 286.47 | 0.00 | 12.18 | 0.00 |
| 2020-09-30 | 1,202.57 | 242.96 | 366.66 | 0.00 | 1,530.64 | 501.27 | 0.00 | 11.55 | 0.00 |
| 2020-06-30 | 4,277.08 | 831.40 | 1,016.52 | 0.00 | 8,146.27 | 1,862.18 | 0.00 | 167.57 | 0.00 |
| 2020-03-31 | 8,931.91 | 1,268.78 | 3,282.50 | 0.00 | 8,410.65 | 2,451.81 | 0.00 | 100.35 | 0.00 |
