南方瑞盛三年持有期混合A(009152)
2024-11-20
0.8290
0.6190%
| 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 | 71,317.37 | 65,702.46 | 4,224.51 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2024-06-30 | 63,838.13 | 55,039.51 | 5,096.37 | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 | 0.00 |
| 2024-03-31 | 67,334.76 | 62,340.54 | 5,078.51 | 0.00 | 0.00 | 0.00 | 0.00 | 93.43 | 0.00 |
| 2023-12-31 | 71,184.90 | 62,009.14 | 4,928.22 | 11.69 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2023-09-30 | 80,681.74 | 72,355.19 | 7,470.20 | 681.95 | 0.00 | 0.00 | 0.00 | 148.61 | 0.00 |
| 2023-06-30 | 92,451.77 | 84,986.86 | 5,974.84 | 940.15 | 0.00 | 0.00 | 0.00 | 51.66 | 0.00 |
| 2023-03-31 | 118,764.62 | 104,581.54 | 13,993.42 | 769.15 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
| 2022-12-31 | 117,612.96 | 98,154.91 | 20,153.82 | 219.95 | 0.00 | 0.00 | 0.00 | 25.25 | 0.00 |
| 2022-09-30 | 114,207.82 | 100,325.42 | 19,803.90 | 11.00 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2022-06-30 | 132,108.49 | 118,448.90 | 13,145.65 | 26.85 | 0.00 | 0.00 | 0.00 | 400.15 | 0.00 |
| 2022-03-31 | 119,814.85 | 92,313.92 | 26,672.10 | 21.91 | 0.00 | 0.00 | 0.00 | 2,050.18 | 0.00 |
| 2021-12-31 | 147,377.93 | 125,726.47 | 21,204.40 | 0.00 | 0.00 | 0.00 | 0.00 | 385.77 | 0.00 |
| 2021-09-30 | 146,893.11 | 136,740.52 | 12,764.11 | 132.64 | 0.00 | 0.00 | 0.00 | 94.52 | 0.00 |
| 2021-06-30 | 169,445.90 | 152,295.22 | 20,040.87 | 0.00 | 0.00 | 0.00 | 0.00 | 79.31 | 0.00 |
| 2021-03-31 | 159,362.01 | 119,445.32 | 40,258.86 | 0.00 | 0.00 | 0.00 | 0.00 | 538.46 | 0.00 |
| 2020-12-31 | 164,704.44 | 139,655.67 | 28,899.43 | 0.00 | 0.00 | 0.00 | 0.00 | 595.09 | 0.00 |
| 2020-09-30 | 149,505.32 | 137,130.49 | 12,897.98 | 0.00 | 0.00 | 0.00 | 0.00 | 53.31 | 0.00 |
| 2020-06-30 | 135,322.13 | 86,870.08 | 10,760.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,778.80 | 0.00 |
