南方誉慧一年持有期混合A(009296)
2025-01-27
1.1521
0.1913%
| 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 | 23,629.81 | 6,871.09 | 1,103.61 | 0.00 | 72,682.04 | 6,874.11 | 0.00 | 343.56 | 0.00 |
| 2024-09-30 | 32,509.25 | 9,528.80 | 1,516.16 | 481.77 | 92,432.16 | 8,860.22 | 0.00 | 419.62 | 0.00 |
| 2024-06-30 | 32,546.19 | 9,492.22 | 2,099.74 | 0.00 | 93,335.36 | 9,355.47 | 0.00 | 101.83 | 0.00 |
| 2024-03-31 | 35,930.39 | 10,537.14 | 1,402.84 | 0.00 | 113,314.76 | 8,277.56 | 0.00 | 144.83 | 0.00 |
| 2023-12-31 | 37,131.27 | 10,888.31 | 1,232.15 | 0.00 | 119,396.89 | 5,194.48 | 0.00 | 115.39 | 0.00 |
| 2023-09-30 | 40,355.59 | 12,058.03 | 590.74 | 0.00 | 182,224.72 | 6,174.60 | 0.00 | 86.49 | 0.00 |
| 2023-06-30 | 48,722.55 | 14,427.09 | 451.04 | 0.00 | 184,291.34 | 7,185.21 | 0.00 | 29.36 | 0.00 |
| 2023-03-31 | 59,542.13 | 15,042.92 | 888.73 | 1,819.65 | 233,789.31 | 7,099.97 | 0.00 | 121.08 | 0.00 |
| 2022-12-31 | 87,287.80 | 20,670.86 | 550.93 | 6,781.48 | 356,898.75 | 14,220.52 | 0.00 | 124.28 | 0.00 |
| 2022-09-30 | 96,006.68 | 23,345.73 | 821.74 | 3,511.48 | 400,518.80 | 15,795.88 | 0.00 | 47.45 | 0.00 |
| 2022-06-30 | 117,502.03 | 25,275.61 | 1,135.19 | 7,616.63 | 438,296.23 | 17,828.43 | 0.00 | 1,949.11 | 0.00 |
| 2022-03-31 | 131,771.71 | 29,619.63 | 3,043.46 | 5,977.76 | 416,027.44 | 17,790.84 | 0.00 | 381.69 | 0.00 |
| 2021-12-31 | 204,228.70 | 52,873.84 | 1,249.47 | 19,286.55 | 624,074.00 | 24,091.55 | 0.00 | 2,200.56 | 0.00 |
| 2021-09-30 | 208,441.85 | 57,220.41 | 1,684.35 | 28,758.32 | 622,777.00 | 25,084.00 | 0.00 | 2,101.25 | 0.00 |
| 2021-06-30 | 223,200.38 | 56,655.42 | 4,412.80 | 35,794.43 | 650,892.00 | 24,044.75 | 0.00 | 2,825.35 | 0.00 |
| 2021-03-31 | 402,168.20 | 99,816.38 | 6,490.46 | 49,168.65 | 1,121,285.00 | 48,989.10 | 0.00 | 3,535.06 | 0.00 |
| 2020-12-31 | 231,849.54 | 62,700.87 | 4,642.13 | 34,517.29 | 819,843.00 | 36,870.00 | 0.00 | 3,669.62 | 0.00 |
| 2020-09-30 | 215,396.97 | 54,680.64 | 2,260.77 | 42,070.01 | 609,404.00 | 28,755.50 | 0.00 | 6,350.95 | 0.00 |
| 2020-06-30 | 207,246.41 | 25,560.42 | 5,777.65 | 29,320.54 | 523,130.00 | 21,952.20 | 0.00 | 1,637.15 | 0.00 |
