南华丰汇混合A(015245)
2024-12-02
1.3161
1.4961%
| 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 | 12,670.22 | 10,869.54 | 1,020.73 | 0.00 | 0.00 | 0.00 | 0.00 | 230.39 | 0.00 |
| 2024-06-30 | 14,179.75 | 12,385.27 | 1,082.08 | 109.34 | 0.00 | 0.00 | 0.00 | 55.89 | 0.00 |
| 2024-03-31 | 31,339.39 | 28,211.67 | 3,043.18 | 115.86 | 0.00 | 0.00 | 0.00 | 558.84 | 0.00 |
| 2023-12-31 | 83,025.02 | 75,190.72 | 5,069.64 | 127.21 | 0.00 | 0.00 | 0.00 | 801.09 | 0.00 |
| 2023-09-30 | 47,812.72 | 43,554.38 | 2,789.92 | 132.62 | 0.00 | 0.00 | 0.00 | 530.80 | 0.00 |
| 2023-06-30 | 10,520.33 | 9,502.08 | 667.55 | 128.82 | 0.00 | 0.00 | 0.00 | 247.36 | 0.00 |
| 2023-03-31 | 5,373.85 | 4,789.75 | 890.99 | 167.41 | 0.00 | 0.00 | 0.00 | 100.98 | 0.00 |
| 2022-12-31 | 1,090.64 | 918.70 | 90.72 | 100.73 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-09-30 | 900.71 | 779.39 | 69.79 | 66.94 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2022-06-30 | 1,047.39 | 917.30 | 65.42 | 60.07 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
