南方佳元6个月持有债券C(012398)
2024-11-22
1.0859
-0.4675%
| 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 | 77,005.66 | 13,054.44 | 696.38 | 1,780.58 | 385,568.62 | 31,527.80 | 0.00 | 63.89 | 0.00 |
| 2024-06-30 | 78,642.17 | 13,306.92 | 399.70 | 2,300.97 | 426,264.20 | 31,774.83 | 0.00 | 44.43 | 0.00 |
| 2024-03-31 | 78,447.31 | 13,787.41 | 869.86 | 3,110.51 | 417,697.37 | 27,543.67 | 0.00 | 20.85 | 0.00 |
| 2023-12-31 | 112,971.65 | 18,355.73 | 1,215.35 | 4,845.17 | 461,310.18 | 39,006.73 | 0.00 | 5.89 | 0.00 |
| 2023-09-30 | 125,047.37 | 22,550.97 | 754.44 | 5,011.80 | 461,198.63 | 36,520.10 | 0.00 | 6.13 | 0.00 |
| 2023-06-30 | 121,157.40 | 22,065.35 | 1,017.26 | 4,424.62 | 443,625.99 | 25,060.74 | 0.00 | 76.46 | 0.00 |
| 2023-03-31 | 92,257.55 | 16,853.97 | 353.56 | 3,065.48 | 407,146.08 | 19,798.75 | 0.00 | 11.96 | 0.00 |
| 2022-12-31 | 100,417.89 | 16,361.46 | 3,832.90 | 1,871.75 | 395,726.91 | 22,403.88 | 0.00 | 1.58 | 0.00 |
| 2022-09-30 | 94,615.50 | 15,877.94 | 1,319.96 | 1,133.95 | 399,525.72 | 24,483.40 | 0.00 | 8.40 | 0.00 |
| 2022-06-30 | 134,949.55 | 22,402.53 | 4,710.70 | 1,852.59 | 409,022.16 | 36,879.83 | 0.00 | 59.22 | 0.00 |
| 2022-03-31 | 150,410.91 | 18,722.39 | 4,797.25 | 1,216.29 | 314,375.03 | 35,087.46 | 0.00 | 972.37 | 0.00 |
| 2021-12-31 | 105,360.43 | 18,824.29 | 4,317.96 | 1,876.22 | 209,686.06 | 16,299.73 | 0.00 | 1,326.15 | 0.00 |
| 2021-09-30 | 81,280.75 | 9,906.42 | 4,364.31 | 908.39 | 170,630.69 | 10,597.08 | 0.00 | 447.42 | 0.00 |
