南方誉恒一年持有混合A(015215)
2024-07-08
1.0007
-0.1198%
| 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 |
| 2024-06-30 | 8,362.29 | 1,461.33 | 1,239.12 | 165.42 | 39,525.80 | 3,856.38 | 0.00 | 132.78 | 0.00 |
| 2024-03-31 | 12,268.64 | 2,193.78 | 1,319.42 | 384.15 | 80,260.35 | 2,068.89 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 13,324.42 | 2,898.70 | 4,097.03 | 233.81 | 52,687.03 | 3,076.57 | 0.00 | 44.65 | 0.00 |
| 2023-09-30 | 16,194.22 | 3,340.94 | 361.60 | 237.06 | 94,571.10 | 6,195.59 | 0.00 | 1,520.61 | 0.00 |
| 2023-06-30 | 20,444.19 | 3,087.40 | 511.84 | 236.47 | 125,069.58 | 5,112.05 | 0.00 | 1,103.80 | 0.00 |
| 2023-03-31 | 27,194.11 | 4,199.60 | 1,723.94 | 308.11 | 220,289.69 | 0.00 | 0.00 | 94.86 | 0.00 |
| 2022-12-31 | 26,900.72 | 3,344.31 | 1,788.50 | 245.91 | 218,725.03 | 0.00 | 0.00 | 187.45 | 0.00 |
| 2022-09-30 | 26,926.94 | 2,602.66 | 2,048.94 | 252.72 | 187,043.07 | 0.00 | 0.00 | 153.74 | 0.00 |
