南方北交所精选两年定开混合发起(014294)
2025-06-16
1.5089
0.5866%
| 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 |
| 2025-03-31 | 43,265.77 | 28,597.64 | 14,611.46 | 0.00 | 0.00 | 0.00 | 0.00 | 247.27 | 0.00 |
| 2024-12-31 | 37,107.30 | 23,981.23 | 12,693.85 | 0.00 | 0.00 | 0.00 | 0.00 | 309.94 | 0.00 |
| 2024-09-30 | 30,148.60 | 27,182.23 | 2,317.34 | 0.00 | 0.00 | 0.00 | 0.00 | 831.17 | 0.00 |
| 2024-06-30 | 24,847.33 | 22,286.08 | 1,827.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.41 | 0.00 |
| 2024-03-31 | 27,516.21 | 20,213.70 | 7,172.75 | 0.00 | 0.00 | 0.00 | 0.00 | 180.75 | 0.00 |
| 2023-12-31 | 32,298.59 | 22,754.21 | 1,846.25 | 0.00 | 0.00 | 0.00 | 0.00 | 108.95 | 0.00 |
| 2023-09-30 | 40,574.30 | 30,436.07 | 7,785.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,427.36 | 0.00 |
| 2023-06-30 | 43,505.70 | 34,334.37 | 8,824.10 | 18.27 | 0.00 | 0.00 | 0.00 | 413.94 | 0.00 |
| 2023-03-31 | 40,901.90 | 37,485.22 | 1,934.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.41 | 0.00 |
| 2022-12-31 | 40,459.73 | 36,447.39 | 4,091.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2022-09-30 | 42,646.51 | 32,084.25 | 9,832.05 | 0.00 | 0.00 | 0.00 | 0.00 | 823.34 | 0.00 |
| 2022-06-30 | 49,894.06 | 33,745.32 | 16,197.08 | 37.10 | 0.00 | 0.00 | 0.00 | 240.47 | 0.00 |
| 2022-03-31 | 46,268.53 | 15,266.90 | 3,861.89 | 0.00 | 0.00 | 0.00 | 0.00 | 226.75 | 0.00 |
