南方宝恒混合C(011034)
2024-11-20
1.0961
0.0913%
| 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 | 142,002.20 | 34,823.14 | 1,520.88 | 3,408.73 | 514,953.94 | 83,071.68 | 0.00 | 11,124.12 | 0.00 |
| 2024-06-30 | 147,310.69 | 36,201.77 | 2,192.72 | 4,066.17 | 626,716.66 | 66,034.25 | 0.00 | 552.88 | 0.00 |
| 2024-03-31 | 151,702.36 | 38,221.48 | 2,012.66 | 4,461.32 | 676,704.29 | 51,838.86 | 0.00 | 256.62 | 0.00 |
| 2023-12-31 | 159,652.66 | 42,475.52 | 1,777.41 | 6,174.24 | 738,677.56 | 37,939.86 | 0.00 | 564.29 | 0.00 |
| 2023-09-30 | 182,627.63 | 48,974.58 | 2,356.99 | 6,915.76 | 744,512.42 | 33,000.94 | 0.00 | 388.51 | 0.00 |
| 2023-06-30 | 177,148.45 | 51,581.96 | 5,435.71 | 6,246.47 | 757,642.26 | 21,794.36 | 0.00 | 6,592.40 | 0.00 |
| 2023-03-31 | 196,145.26 | 63,453.69 | 2,926.69 | 7,186.85 | 934,940.87 | 24,789.92 | 0.00 | 1,723.74 | 0.00 |
| 2022-12-31 | 254,852.55 | 73,357.02 | 2,267.56 | 4,869.03 | 1,184,014.67 | 37,602.60 | 0.00 | 456.48 | 0.00 |
| 2022-09-30 | 292,980.47 | 74,181.37 | 4,172.93 | 3,199.36 | 1,261,242.96 | 53,968.91 | 0.00 | 81.66 | 0.00 |
| 2022-06-30 | 371,785.10 | 89,621.19 | 11,593.73 | 4,918.45 | 1,321,384.22 | 67,883.10 | 0.00 | 370.33 | 0.00 |
| 2022-03-31 | 440,840.93 | 88,996.76 | 3,409.91 | 4,835.84 | 1,306,131.03 | 79,299.53 | 0.00 | 11,827.65 | 0.00 |
| 2021-12-31 | 476,828.29 | 118,449.57 | 6,584.56 | 8,724.33 | 1,146,762.70 | 86,854.70 | 0.00 | 5,119.90 | 0.00 |
| 2021-09-30 | 579,781.20 | 113,378.89 | 6,188.75 | 4,508.24 | 1,141,221.30 | 111,003.90 | 0.00 | 6,718.69 | 0.00 |
