南方宝昌混合A(010230)
2025-02-07
1.0620
0.5111%
| 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 | 34,279.16 | 12,496.91 | 629.83 | 73.12 | 159,412.82 | 5,321.18 | 0.00 | 660.69 | 0.00 |
| 2024-09-30 | 52,208.65 | 18,261.92 | 1,598.57 | 69.83 | 279,926.28 | 5,262.80 | 0.00 | 2,456.80 | 0.00 |
| 2024-06-30 | 53,263.22 | 18,979.79 | 1,211.10 | 68.17 | 293,171.30 | 6,288.89 | 0.00 | 817.61 | 0.00 |
| 2024-03-31 | 73,305.42 | 28,165.80 | 1,505.85 | 67.12 | 371,879.32 | 3,035.02 | 0.00 | 59.46 | 0.00 |
| 2023-12-31 | 79,141.51 | 27,889.02 | 1,777.35 | 67.50 | 465,210.50 | 5,057.42 | 0.00 | 207.76 | 0.00 |
| 2023-09-30 | 89,768.53 | 30,717.01 | 2,046.92 | 282.92 | 503,169.29 | 15,328.87 | 0.00 | 90.55 | 0.00 |
| 2023-06-30 | 100,841.59 | 38,222.07 | 2,546.65 | 249.44 | 577,758.63 | 17,280.59 | 0.00 | 222.27 | 0.00 |
| 2023-03-31 | 114,979.72 | 40,646.38 | 3,731.20 | 256.68 | 634,394.55 | 20,257.17 | 0.00 | 303.50 | 0.00 |
| 2022-12-31 | 160,916.96 | 42,925.42 | 6,222.62 | 237.18 | 768,546.76 | 21,471.36 | 0.00 | 644.12 | 0.00 |
| 2022-09-30 | 169,274.30 | 37,303.50 | 5,925.77 | 188.82 | 844,100.67 | 22,687.86 | 0.00 | 5,289.98 | 0.00 |
| 2022-06-30 | 199,327.85 | 40,772.14 | 7,237.94 | 40.24 | 825,266.88 | 20,410.67 | 0.00 | 1,391.85 | 0.00 |
| 2022-03-31 | 215,620.26 | 33,759.05 | 11,726.51 | 0.00 | 721,250.04 | 19,252.15 | 0.00 | 12.14 | 0.00 |
