南方誉隆一年持有期混合C(010075)
2023-09-13
0.9773
-0.5697%
| 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 |
| 2023-09-13 | 2,070.23 | 200.60 | 1,656.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.21 | 0.00 |
| 2023-06-30 | 5,072.89 | 1,244.65 | 716.95 | 464.47 | 16,510.25 | 410.06 | 0.00 | 1.17 | 0.00 |
| 2023-03-31 | 6,473.31 | 1,566.21 | 707.92 | 583.95 | 35,894.79 | 609.72 | 0.00 | 172.92 | 0.00 |
| 2022-12-31 | 8,343.49 | 1,766.74 | 728.42 | 639.23 | 54,022.48 | 807.94 | 0.00 | 21.43 | 0.00 |
| 2022-09-30 | 9,077.87 | 1,994.02 | 461.24 | 655.20 | 54,109.14 | 1,179.23 | 0.00 | 2.58 | 0.00 |
| 2022-06-30 | 12,647.89 | 2,502.19 | 587.99 | 4.10 | 81,937.56 | 1,544.56 | 0.00 | 1,511.66 | 0.00 |
| 2022-03-31 | 31,175.43 | 6,208.70 | 1,426.89 | 0.00 | 155,158.05 | 2,662.29 | 0.00 | 34.25 | 0.00 |
| 2021-12-31 | 31,924.50 | 5,692.27 | 1,466.35 | 15.33 | 151,849.00 | 2,622.60 | 0.00 | 547.04 | 0.00 |
| 2021-09-30 | 31,645.70 | 8,378.82 | 1,769.65 | 0.00 | 141,700.00 | 2,017.50 | 0.00 | 294.38 | 0.00 |
| 2021-06-30 | 31,293.27 | 7,770.47 | 2,438.25 | 32.40 | 141,516.00 | 2,011.90 | 0.00 | 279.44 | 0.00 |
