南方通元6个月持有债券A(013257)
2024-12-27
1.0082
0.1689%
| 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 | 37,528.27 | 2,739.91 | 4,110.84 | 3,498.71 | 61,068.66 | 22,370.61 | 0.00 | 376.83 | 0.00 |
| 2024-06-30 | 40,584.96 | 4,106.79 | 1,132.91 | 0.00 | 61,620.95 | 39,421.26 | 0.00 | 334.84 | 0.00 |
| 2024-03-31 | 53,419.93 | 9,377.35 | 5,523.87 | 0.00 | 91,785.78 | 42,181.41 | 0.00 | 31.40 | 0.00 |
| 2023-12-31 | 60,227.16 | 10,895.88 | 1,525.61 | 0.00 | 91,312.04 | 40,913.32 | 0.00 | 662.39 | 0.00 |
| 2023-09-30 | 67,147.45 | 12,696.28 | 2,549.71 | 0.00 | 149,813.51 | 43,485.69 | 0.00 | 655.17 | 0.00 |
| 2023-06-30 | 82,188.91 | 13,896.02 | 2,121.49 | 326.08 | 142,418.77 | 56,198.10 | 0.00 | 498.16 | 0.00 |
| 2023-03-31 | 98,857.91 | 19,556.83 | 1,779.46 | 956.33 | 192,539.08 | 43,861.87 | 0.00 | 495.24 | 0.00 |
| 2022-12-31 | 111,392.23 | 9,132.85 | 1,137.73 | 0.00 | 211,641.52 | 79,174.77 | 0.00 | 24.22 | 0.00 |
| 2022-09-30 | 125,271.34 | 23,519.25 | 766.30 | 0.10 | 152,740.26 | 48,643.32 | 0.00 | 780.83 | 0.00 |
| 2022-06-30 | 177,506.88 | 23,079.62 | 43,060.40 | 183.53 | 442,221.82 | 71,494.65 | 0.00 | 2,206.11 | 0.00 |
| 2022-03-31 | 175,284.77 | 6.89 | 46,684.79 | 0.00 | 347,292.28 | 109,391.16 | 0.00 | 15,018.62 | 0.00 |
