南方誉享一年持有期混合A(011064)
2025-01-27
1.0690
0.1593%
| 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 | 66,848.91 | 14,341.57 | 5,224.33 | 457.51 | 337,727.21 | 35,687.23 | 0.00 | 162.59 | 0.00 |
| 2024-09-30 | 84,981.37 | 17,392.57 | 6,958.17 | 343.79 | 355,041.05 | 48,515.86 | 0.00 | 1,008.66 | 0.00 |
| 2024-06-30 | 90,913.88 | 19,222.50 | 7,515.92 | 1,306.17 | 438,205.96 | 50,178.91 | 0.00 | 854.20 | 0.00 |
| 2024-03-31 | 109,230.41 | 25,595.09 | 7,632.93 | 966.58 | 483,962.66 | 65,146.63 | 0.00 | 333.82 | 0.00 |
| 2023-12-31 | 141,246.15 | 34,822.09 | 3,576.05 | 2,420.84 | 728,069.60 | 60,290.86 | 0.00 | 404.12 | 0.00 |
| 2023-09-30 | 152,600.96 | 38,386.52 | 5,112.76 | 5,500.07 | 922,344.66 | 34,269.13 | 0.00 | 375.93 | 0.00 |
| 2023-06-30 | 172,859.00 | 40,137.29 | 3,632.52 | 6,459.61 | 1,068,930.91 | 64,960.42 | 0.00 | 33.29 | 0.00 |
| 2023-03-31 | 195,933.40 | 45,457.23 | 5,689.14 | 9,720.00 | 1,258,083.88 | 58,538.88 | 0.00 | 47.88 | 0.00 |
| 2022-12-31 | 218,080.40 | 49,092.41 | 5,906.44 | 8,172.06 | 1,164,501.25 | 38,701.57 | 0.00 | 961.99 | 0.00 |
| 2022-09-30 | 238,305.75 | 56,633.97 | 2,983.05 | 9,458.35 | 1,605,778.66 | 67,755.36 | 0.00 | 455.32 | 0.00 |
| 2022-06-30 | 300,401.66 | 68,724.45 | 18,297.95 | 12,848.07 | 1,847,971.27 | 68,388.54 | 0.00 | 4,336.79 | 0.00 |
| 2022-03-31 | 412,868.13 | 88,158.02 | 34,389.82 | 4,158.61 | 2,073,620.08 | 71,123.61 | 0.00 | 79.25 | 0.00 |
| 2021-12-31 | 427,068.68 | 82,505.93 | 4,746.56 | 21,135.29 | 2,234,772.40 | 105,134.24 | 0.00 | 6,781.56 | 0.00 |
| 2021-09-30 | 367,848.77 | 63,000.62 | 7,715.71 | 14,178.26 | 1,844,650.30 | 67,572.89 | 0.00 | 9,945.00 | 0.00 |
| 2021-06-30 | 323,442.22 | 56,429.63 | 3,563.43 | 6,364.98 | 1,458,271.60 | 63,784.42 | 0.00 | 2,906.49 | 0.00 |
