南方粤港澳大湾区联接A(009079)
2023-03-27
1.0488
-0.7570%
| 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 |
| 2023-03-27 | 2,872.99 | 3.12 | 327.70 | 0.00 | 0.00 | 0.00 | 0.00 | 169.66 | 0.00 |
| 2022-12-31 | 3,208.25 | 55.01 | 229.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2022-09-30 | 2,864.23 | 76.09 | 190.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 3,382.34 | 63.37 | 222.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.42 | 0.00 |
| 2022-03-31 | 3,324.10 | 78.54 | 199.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2021-12-31 | 3,936.49 | 25.06 | 224.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2021-09-30 | 3,920.94 | 20.49 | 284.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2021-06-30 | 4,046.99 | 15.93 | 514.37 | 0.00 | 0.00 | 0.00 | 0.00 | 245.47 | 0.00 |
| 2021-03-31 | 4,070.17 | 151.88 | 257.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2020-12-31 | 4,137.37 | 129.71 | 280.24 | 0.00 | 0.00 | 0.00 | 0.00 | 51.29 | 0.00 |
| 2020-09-30 | 3,553.18 | 40.09 | 234.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2020-06-30 | 3,194.95 | 33.74 | 217.93 | 0.00 | 0.00 | 0.00 | 0.00 | 26.88 | 0.00 |
