南方宝升混合C(010880)
2024-11-26
0.9070
-0.0991%
| 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 |
| 2024-09-30 | 75,764.10 | 18,917.71 | 15,312.05 | 409.33 | 297,525.75 | 25,961.49 | 0.00 | 1,310.29 | 0.00 |
| 2024-06-30 | 77,208.88 | 20,034.90 | 19,173.86 | 435.24 | 161,212.08 | 30,510.93 | 0.00 | 98.73 | 0.00 |
| 2024-03-31 | 85,282.77 | 23,024.04 | 11,948.60 | 414.89 | 171,059.60 | 39,597.56 | 0.00 | 160.82 | 0.00 |
| 2023-12-31 | 106,204.43 | 30,072.82 | 10,205.83 | 415.54 | 294,120.55 | 50,381.09 | 0.00 | 2,289.77 | 0.00 |
| 2023-09-30 | 119,450.68 | 34,869.81 | 12,637.33 | 676.05 | 260,380.32 | 48,742.15 | 0.00 | 17.92 | 0.00 |
| 2023-06-30 | 133,644.44 | 34,810.28 | 8,059.36 | 353.42 | 280,142.98 | 60,070.00 | 0.00 | 2,420.04 | 0.00 |
| 2023-03-31 | 143,962.33 | 42,730.16 | 15,735.30 | 758.45 | 207,076.34 | 39,695.72 | 0.00 | 385.16 | 0.00 |
| 2022-12-31 | 145,189.72 | 38,632.88 | 28,917.21 | 82.47 | 205,166.71 | 2,732.44 | 0.00 | 9,456.54 | 0.00 |
| 2022-09-30 | 159,499.11 | 30,953.20 | 43,103.99 | 0.00 | 10,270.99 | 15,056.69 | 0.00 | 45.67 | 0.00 |
| 2022-06-30 | 193,677.43 | 46,111.22 | 16,675.65 | 0.00 | 196,530.59 | 32,789.47 | 0.00 | 871.63 | 0.00 |
| 2022-03-31 | 212,385.89 | 41,960.60 | 16,468.96 | 0.00 | 382,208.40 | 32,594.89 | 0.00 | 1,074.03 | 0.00 |
| 2021-12-31 | 321,517.67 | 80,789.87 | 18,622.78 | 0.00 | 373,647.00 | 42,310.80 | 0.00 | 3,983.62 | 0.00 |
| 2021-09-30 | 361,664.78 | 81,837.85 | 31,480.38 | 0.00 | 434,651.00 | 42,340.00 | 0.00 | 5,675.74 | 0.00 |
| 2021-06-30 | 443,252.50 | 70,294.97 | 52,369.86 | 13,377.00 | 596,841.00 | 42,311.90 | 0.00 | 8,845.65 | 0.00 |
| 2021-03-31 | 500,043.24 | 40,218.82 | 140,116.16 | 13,266.50 | 392,488.00 | 42,282.00 | 0.00 | 3,583.28 | 0.00 |
