南方誉浦一年持有混合A(011746)
2024-11-22
1.0220
-0.7574%
| 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 | 58,642.21 | 15,617.53 | 1,279.58 | 0.00 | 291,536.52 | 4,451.11 | 0.00 | 1,195.88 | 0.00 |
| 2024-06-30 | 61,567.22 | 16,979.42 | 2,357.94 | 0.00 | 205,639.55 | 10,699.56 | 0.00 | 22.56 | 0.00 |
| 2024-03-31 | 69,433.57 | 18,318.66 | 2,375.55 | 0.00 | 132,410.22 | 11,586.20 | 0.00 | 103.79 | 0.00 |
| 2023-12-31 | 73,484.25 | 18,768.11 | 2,805.90 | 0.00 | 80,931.71 | 20,663.26 | 0.00 | 253.39 | 0.00 |
| 2023-09-30 | 81,230.13 | 20,999.95 | 2,033.75 | 0.00 | 81,263.61 | 19,611.54 | 0.00 | 120.28 | 0.00 |
| 2023-06-30 | 93,950.45 | 22,065.28 | 1,948.42 | 0.00 | 98,517.36 | 23,562.35 | 0.00 | 44.65 | 0.00 |
| 2023-03-31 | 106,666.91 | 25,378.09 | 2,182.18 | 0.00 | 187,282.89 | 24,417.54 | 0.00 | 20.22 | 0.00 |
| 2022-12-31 | 121,556.90 | 28,378.64 | 1,943.25 | 0.00 | 286,395.61 | 27,373.59 | 0.00 | 289.07 | 0.00 |
| 2022-09-30 | 132,058.54 | 32,977.82 | 2,624.25 | 0.00 | 373,781.68 | 27,477.70 | 0.00 | 29.88 | 0.00 |
| 2022-06-30 | 194,101.32 | 48,737.87 | 4,440.15 | 60.90 | 669,801.54 | 34,830.54 | 0.00 | 5,535.56 | 0.00 |
| 2022-03-31 | 282,837.27 | 66,086.49 | 1,046.26 | 0.00 | 778,859.15 | 49,975.37 | 0.00 | 316.00 | 0.00 |
| 2021-12-31 | 291,973.71 | 60,776.99 | 1,368.11 | 140.03 | 708,607.10 | 54,207.70 | 0.00 | 4,286.04 | 0.00 |
| 2021-09-30 | 288,889.94 | 55,073.37 | 1,919.41 | 0.00 | 674,074.30 | 46,054.40 | 0.00 | 1,930.17 | 0.00 |
| 2021-06-30 | 288,081.56 | 47,432.88 | 11,992.13 | 216.90 | 582,273.80 | 34,050.90 | 0.00 | 1,035.09 | 0.00 |
