南方誉丰18个月持有期混合A(009351)
2025-02-06
1.1278
0.2222%
| 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 | 5,009.69 | 1,074.78 | 413.88 | 41.08 | 25,637.72 | 103.94 | 0.00 | 0.90 | 0.00 |
| 2024-09-30 | 6,515.81 | 1,306.38 | 445.49 | 987.22 | 30,321.77 | 621.55 | 0.00 | 48.19 | 0.00 |
| 2024-06-30 | 6,935.58 | 1,457.85 | 504.70 | 1,251.06 | 28,706.67 | 1,029.88 | 0.00 | 222.09 | 0.00 |
| 2024-03-31 | 7,760.08 | 1,650.57 | 565.97 | 1,364.08 | 27,606.75 | 1,021.45 | 0.00 | 100.97 | 0.00 |
| 2023-12-31 | 8,667.51 | 2,118.67 | 761.14 | 1,313.15 | 21,369.14 | 410.79 | 0.00 | 80.98 | 0.00 |
| 2023-09-30 | 10,216.34 | 2,398.05 | 849.00 | 293.80 | 40,834.39 | 1,026.82 | 0.00 | 1,107.35 | 0.00 |
| 2023-06-30 | 12,654.33 | 2,915.38 | 954.92 | 291.85 | 51,530.85 | 1,022.92 | 0.00 | 152.88 | 0.00 |
| 2023-03-31 | 16,089.51 | 3,453.38 | 329.30 | 0.00 | 81,916.73 | 2,031.90 | 0.00 | 3.59 | 0.00 |
| 2022-12-31 | 18,642.53 | 3,865.04 | 454.68 | 0.00 | 86,357.54 | 4,555.89 | 0.00 | 2.60 | 0.00 |
| 2022-09-30 | 20,792.05 | 4,287.69 | 584.04 | 0.00 | 82,369.36 | 5,117.01 | 0.00 | 3.76 | 0.00 |
| 2022-06-30 | 24,943.81 | 4,328.43 | 781.80 | 6.20 | 81,889.50 | 5,121.26 | 0.00 | 103.37 | 0.00 |
| 2022-03-31 | 29,598.63 | 5,683.08 | 500.84 | 1,074.27 | 113,753.41 | 6,155.07 | 0.00 | 151.99 | 0.00 |
| 2021-12-31 | 53,723.04 | 6,365.97 | 4,724.45 | 1,090.31 | 171,918.00 | 11,060.50 | 0.00 | 842.60 | 0.00 |
| 2021-09-30 | 306,054.16 | 59,644.04 | 1,784.44 | 18,637.76 | 1,014,515.00 | 30,179.30 | 0.00 | 3,877.11 | 0.00 |
| 2021-06-30 | 304,975.02 | 56,582.61 | 3,735.52 | 18,760.39 | 1,230,166.00 | 28,123.20 | 0.00 | 3,762.74 | 0.00 |
| 2021-03-31 | 295,308.68 | 62,065.64 | 2,716.46 | 18,398.98 | 1,230,932.50 | 27,924.00 | 0.00 | 3,251.66 | 0.00 |
| 2020-12-31 | 296,499.22 | 62,084.72 | 1,831.89 | 18,277.47 | 1,232,739.00 | 27,851.10 | 0.00 | 2,163.02 | 0.00 |
| 2020-09-30 | 282,297.69 | 62,892.76 | 1,580.77 | 20,217.25 | 1,121,641.50 | 21,669.40 | 0.00 | 7,651.56 | 0.00 |
