南方宁悦一年持有期混合A(010742)
2025-02-05
1.1403
-0.2973%
| 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 | 51,392.79 | 12,066.57 | 1,568.31 | 793.17 | 294,205.47 | 15,980.90 | 0.00 | 60.09 | 0.00 |
| 2024-09-30 | 55,871.33 | 12,885.41 | 933.98 | 614.82 | 363,051.07 | 14,509.00 | 0.00 | 2,683.50 | 0.00 |
| 2024-06-30 | 58,791.44 | 13,156.82 | 4,255.03 | 957.12 | 347,758.69 | 18,311.17 | 0.00 | 82.29 | 0.00 |
| 2024-03-31 | 59,536.33 | 15,207.17 | 6,272.53 | 2,417.47 | 340,146.76 | 10,181.78 | 0.00 | 200.36 | 0.00 |
| 2023-12-31 | 66,015.93 | 17,455.65 | 922.44 | 2,771.78 | 342,153.14 | 18,136.51 | 0.00 | 194.11 | 0.00 |
| 2023-09-30 | 75,228.61 | 20,539.51 | 1,555.27 | 3,141.02 | 378,799.30 | 16,860.44 | 0.00 | 231.63 | 0.00 |
| 2023-06-30 | 82,602.58 | 23,048.82 | 2,331.64 | 2,834.69 | 490,108.75 | 15,821.35 | 0.00 | 515.06 | 0.00 |
| 2023-03-31 | 95,597.97 | 26,941.54 | 1,673.48 | 3,198.20 | 507,387.68 | 18,741.15 | 0.00 | 3,360.80 | 0.00 |
| 2022-12-31 | 124,788.98 | 35,191.74 | 1,344.28 | 4,480.08 | 679,729.41 | 27,153.32 | 0.00 | 362.01 | 0.00 |
| 2022-09-30 | 139,764.24 | 36,705.15 | 1,458.11 | 3,676.32 | 708,689.50 | 32,725.02 | 0.00 | 327.21 | 0.00 |
| 2022-06-30 | 177,635.98 | 45,676.51 | 2,941.64 | 5,512.15 | 785,923.77 | 32,840.66 | 0.00 | 144.49 | 0.00 |
| 2022-03-31 | 212,043.68 | 49,425.62 | 4,549.69 | 5,336.15 | 1,024,105.21 | 27,692.01 | 0.00 | 5,777.86 | 0.00 |
| 2021-12-31 | 574,029.12 | 95,842.80 | 28,906.92 | 10,458.30 | 839,444.71 | 110,832.60 | 0.00 | 5,235.82 | 0.00 |
| 2021-09-30 | 563,033.37 | 114,209.23 | 3,534.77 | 15,023.76 | 1,677,834.90 | 132,036.80 | 0.00 | 8,827.60 | 0.00 |
| 2021-06-30 | 553,321.55 | 76,652.16 | 19,136.32 | 13,906.73 | 1,567,484.64 | 101,685.60 | 0.00 | 7,206.42 | 0.00 |
| 2021-03-31 | 542,259.66 | 49,708.53 | 32,694.43 | 12,223.43 | 1,435,302.08 | 85,370.40 | 0.00 | 4,403.60 | 0.00 |
