南方集利18个月持有债券A(008743)
2025-02-14
1.1879
-0.0757%
| 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 | 5,713.93 | 557.97 | 1,312.74 | 0.00 | 0.00 | 1,804.07 | 0.00 | 42.79 | 0.00 |
| 2024-09-30 | 7,109.00 | 243.42 | 421.73 | 150.15 | 6,086.68 | 6,347.35 | 0.00 | 6.13 | 0.00 |
| 2024-06-30 | 7,919.34 | 0.00 | 531.99 | 0.00 | 6,079.81 | 7,741.43 | 0.00 | 34.67 | 0.00 |
| 2024-03-31 | 9,582.50 | 577.81 | 665.94 | 34.51 | 14,390.79 | 8,143.00 | 0.00 | 1.96 | 0.00 |
| 2023-12-31 | 11,073.26 | 1,048.77 | 224.33 | 175.94 | 16,302.40 | 12,168.20 | 0.00 | 21.42 | 0.00 |
| 2023-09-30 | 12,791.00 | 1,228.41 | 420.05 | 136.82 | 20,243.99 | 12,193.11 | 0.00 | 34.62 | 0.00 |
| 2023-06-30 | 16,144.45 | 1,388.39 | 1,470.93 | 302.46 | 53,709.84 | 12,197.53 | 0.00 | 110.27 | 0.00 |
| 2023-03-31 | 27,561.93 | 1,661.27 | 1,201.91 | 382.81 | 172,210.15 | 5,084.93 | 0.00 | 169.68 | 0.00 |
| 2022-12-31 | 46,151.58 | 3,268.09 | 1,205.84 | 3,108.32 | 91,562.13 | 39,710.33 | 0.00 | 317.36 | 0.00 |
| 2022-09-30 | 46,987.93 | 3,223.08 | 1,236.81 | 1,679.08 | 86,851.46 | 41,744.33 | 0.00 | 10.78 | 0.00 |
| 2022-06-30 | 47,054.57 | 4,536.03 | 1,135.01 | 5,379.99 | 88,954.75 | 43,570.02 | 0.00 | 2,379.21 | 0.00 |
| 2022-03-31 | 46,006.34 | 3,587.04 | 1,205.72 | 4,066.01 | 80,586.75 | 40,257.46 | 0.00 | 235.71 | 0.00 |
| 2021-12-31 | 46,695.14 | 4,269.10 | 1,052.51 | 8,464.00 | 84,337.40 | 36,743.90 | 0.00 | 1,104.40 | 0.00 |
| 2021-09-30 | 83,090.31 | 2,933.67 | 22,360.24 | 1,226.40 | 566,851.77 | 45,864.90 | 0.00 | 79,331.64 | 0.00 |
| 2021-06-30 | 423,451.93 | 30,925.96 | 20,572.17 | 37,287.96 | 1,285,193.23 | 252,106.40 | 0.00 | 12,780.46 | 0.00 |
| 2021-03-31 | 415,107.79 | 31,338.52 | 65,244.68 | 48,887.01 | 1,119,033.74 | 179,860.57 | 0.00 | 7,925.95 | 0.00 |
| 2020-12-31 | 416,811.58 | 34,846.82 | 18,081.53 | 48,873.81 | 1,008,723.04 | 162,194.31 | 0.00 | 9,591.44 | 0.00 |
| 2020-09-30 | 406,324.95 | 25,872.82 | 6,919.02 | 52,743.58 | 979,951.95 | 83,792.39 | 0.00 | 9,601.24 | 0.00 |
| 2020-06-30 | 402,207.98 | 28,323.99 | 15,746.94 | 6,787.56 | 726,973.24 | 42,879.42 | 0.00 | 3,916.22 | 0.00 |
