南方誉鼎一年持有期混合C(010007)
2025-01-27
1.0250
0.1857%
| 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 | 7,385.85 | 1,874.14 | 227.40 | 0.00 | 17,445.49 | 1,324.49 | 0.00 | 51.39 | 0.00 |
| 2024-09-30 | 9,448.71 | 2,717.15 | 336.15 | 801.92 | 17,375.77 | 2,373.20 | 0.00 | 315.12 | 0.00 |
| 2024-06-30 | 9,372.97 | 2,679.50 | 756.99 | 767.91 | 17,654.89 | 3,105.49 | 0.00 | 51.11 | 0.00 |
| 2024-03-31 | 10,284.83 | 2,785.84 | 1,472.44 | 949.55 | 18,535.86 | 1,552.79 | 0.00 | 208.08 | 0.00 |
| 2023-12-31 | 11,117.50 | 3,175.38 | 780.34 | 836.46 | 30,650.87 | 2,120.82 | 0.00 | 37.51 | 0.00 |
| 2023-09-30 | 12,971.93 | 3,646.38 | 969.84 | 845.39 | 40,764.29 | 2,096.85 | 0.00 | 103.40 | 0.00 |
| 2023-06-30 | 15,618.78 | 3,987.96 | 1,545.03 | 839.77 | 41,102.35 | 2,076.27 | 0.00 | 11.51 | 0.00 |
| 2023-03-31 | 17,768.49 | 3,759.23 | 1,596.19 | 1,882.00 | 50,893.63 | 1,021.64 | 0.00 | 93.96 | 0.00 |
| 2022-12-31 | 24,143.67 | 5,074.45 | 1,805.00 | 2,703.56 | 101,920.71 | 2,033.88 | 0.00 | 75.77 | 0.00 |
| 2022-09-30 | 29,922.21 | 6,325.53 | 2,132.70 | 2,102.29 | 113,113.87 | 2,033.56 | 0.00 | 110.23 | 0.00 |
| 2022-06-30 | 40,402.05 | 7,474.86 | 708.79 | 2,484.56 | 174,801.98 | 4,155.42 | 0.00 | 347.86 | 0.00 |
| 2022-03-31 | 48,980.87 | 9,878.97 | 693.10 | 1,721.00 | 245,246.85 | 5,147.77 | 0.00 | 133.31 | 0.00 |
| 2021-12-31 | 76,863.90 | 19,087.92 | 3,510.18 | 3,645.52 | 283,917.00 | 16,130.20 | 0.00 | 1,288.85 | 0.00 |
| 2021-09-30 | 281,156.25 | 66,266.57 | 1,236.94 | 27,559.76 | 817,924.00 | 49,267.40 | 0.00 | 2,495.08 | 0.00 |
| 2021-06-30 | 282,343.02 | 61,926.19 | 6,425.21 | 42,727.53 | 816,792.00 | 44,212.10 | 0.00 | 3,178.41 | 0.00 |
| 2021-03-31 | 277,579.63 | 62,182.53 | 12,289.07 | 41,562.22 | 805,396.00 | 29,129.10 | 0.00 | 2,346.77 | 0.00 |
