南方宝顺混合A(010881)
2025-02-05
1.0173
-0.3429%
| 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 | 82,548.65 | 23,260.48 | 1,543.01 | 449.39 | 393,843.79 | 12,341.19 | 0.00 | 205.38 | 0.00 |
| 2024-09-30 | 138,287.93 | 36,664.73 | 1,194.84 | 1,395.82 | 478,037.00 | 37,340.99 | 0.00 | 2,956.10 | 0.00 |
| 2024-06-30 | 144,997.03 | 39,659.20 | 2,165.75 | 730.40 | 376,673.16 | 39,529.55 | 0.00 | 1,094.59 | 0.00 |
| 2024-03-31 | 157,041.20 | 43,084.55 | 1,131.85 | 0.00 | 432,047.24 | 37,438.14 | 0.00 | 296.31 | 0.00 |
| 2023-12-31 | 165,796.70 | 42,718.66 | 2,804.37 | 0.00 | 429,461.91 | 42,647.64 | 0.00 | 897.79 | 0.00 |
| 2023-09-30 | 186,562.49 | 49,350.09 | 2,001.13 | 0.00 | 430,794.72 | 53,619.11 | 0.00 | 692.53 | 0.00 |
| 2023-06-30 | 217,159.59 | 50,112.02 | 1,177.65 | 0.00 | 569,536.14 | 43,734.73 | 0.00 | 90.68 | 0.00 |
| 2023-03-31 | 245,122.64 | 56,521.71 | 1,718.86 | 0.00 | 909,503.37 | 28,445.98 | 0.00 | 169.41 | 0.00 |
| 2022-12-31 | 260,754.82 | 59,295.33 | 1,524.00 | 2,739.04 | 1,056,681.28 | 37,303.33 | 0.00 | 558.09 | 0.00 |
| 2022-09-30 | 277,696.25 | 65,651.33 | 2,609.29 | 2,731.73 | 1,119,377.86 | 37,758.83 | 0.00 | 111.34 | 0.00 |
| 2022-06-30 | 370,976.48 | 89,524.10 | 2,920.38 | 3,706.94 | 1,269,680.76 | 52,027.05 | 0.00 | 9,115.03 | 0.00 |
| 2022-03-31 | 456,584.99 | 97,955.33 | 1,851.45 | 3,577.40 | 1,187,248.87 | 64,495.17 | 0.00 | 2,174.05 | 0.00 |
| 2021-12-31 | 526,290.26 | 109,747.64 | 1,807.85 | 3,817.41 | 1,176,773.00 | 77,316.50 | 0.00 | 8,574.73 | 0.00 |
| 2021-09-30 | 569,817.97 | 93,324.02 | 3,210.19 | 3,595.65 | 1,044,130.90 | 79,297.10 | 0.00 | 5,415.83 | 0.00 |
| 2021-06-30 | 622,150.70 | 92,926.64 | 13,142.77 | 3,773.73 | 1,012,032.50 | 70,348.90 | 0.00 | 3,070.73 | 0.00 |
