南方誉尚一年持有期混合C(010445)
2025-01-27
0.9271
-0.1938%
| 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 | 17,150.21 | 4,812.18 | 1,585.30 | 5,140.45 | 62,046.25 | 2,212.38 | 0.00 | 122.71 | 0.00 |
| 2024-09-30 | 17,778.35 | 3,174.13 | 1,632.48 | 849.05 | 62,518.25 | 204.75 | 0.00 | 895.28 | 0.00 |
| 2024-06-30 | 17,610.17 | 4,667.20 | 1,828.61 | 752.82 | 81,081.84 | 4,342.47 | 0.00 | 192.90 | 0.00 |
| 2024-03-31 | 17,997.11 | 3,401.61 | 1,391.78 | 1,001.76 | 98,398.51 | 3,611.65 | 0.00 | 290.92 | 0.00 |
| 2023-12-31 | 19,296.09 | 4,743.58 | 1,667.93 | 2,169.58 | 60,971.27 | 3,038.12 | 0.00 | 508.68 | 0.00 |
| 2023-09-30 | 20,943.91 | 6,053.47 | 1,478.79 | 1,674.39 | 50,527.67 | 3,022.98 | 0.00 | 288.77 | 0.00 |
| 2023-06-30 | 23,608.75 | 5,319.98 | 776.20 | 70.49 | 71,618.19 | 8,236.25 | 0.00 | 371.22 | 0.00 |
| 2023-03-31 | 27,498.80 | 6,692.21 | 1,190.38 | 8.94 | 61,096.36 | 4,058.98 | 0.00 | 20.16 | 0.00 |
| 2022-12-31 | 33,183.61 | 7,496.86 | 1,343.95 | 8.59 | 162,950.44 | 4,033.65 | 0.00 | 4.40 | 0.00 |
| 2022-09-30 | 37,463.84 | 8,249.45 | 626.91 | 0.00 | 194,272.29 | 5,062.62 | 0.00 | 8.02 | 0.00 |
| 2022-06-30 | 46,038.60 | 8,367.12 | 521.70 | 11.60 | 215,687.19 | 6,162.48 | 0.00 | 538.39 | 0.00 |
| 2022-03-31 | 54,063.58 | 11,299.20 | 779.14 | 0.00 | 244,884.09 | 6,106.79 | 0.00 | 155.32 | 0.00 |
| 2021-12-31 | 77,522.86 | 15,668.64 | 2,996.63 | 42.18 | 303,132.00 | 10,052.20 | 0.00 | 1,353.06 | 0.00 |
| 2021-09-30 | 231,190.88 | 46,290.66 | 3,639.42 | 0.00 | 533,709.00 | 25,075.30 | 0.00 | 2,038.09 | 0.00 |
| 2021-06-30 | 230,430.68 | 43,660.63 | 1,722.63 | 95.30 | 693,998.00 | 41,123.60 | 0.00 | 2,841.95 | 0.00 |
| 2021-03-31 | 223,833.45 | 41,936.91 | 1,551.91 | 0.00 | 733,821.00 | 51,678.55 | 0.00 | 2,703.58 | 0.00 |
