南方宝祥混合C(015579)
2024-12-17
1.0033
0.0598%
| 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 | 11,756.38 | 3,354.57 | 802.41 | 1,052.17 | 15,391.62 | 2,616.96 | 0.00 | 477.75 | 0.00 |
| 2024-06-30 | 12,294.94 | 3,616.17 | 833.55 | 1,011.82 | 15,633.54 | 3,638.11 | 0.00 | 32.86 | 0.00 |
| 2024-03-31 | 13,391.22 | 3,557.84 | 937.17 | 1,202.02 | 20,591.51 | 2,058.13 | 0.00 | 519.58 | 0.00 |
| 2023-12-31 | 14,215.72 | 4,096.31 | 1,057.80 | 1,187.34 | 25,545.43 | 2,082.10 | 0.00 | 62.22 | 0.00 |
| 2023-09-30 | 16,308.03 | 4,657.47 | 1,097.60 | 1,200.02 | 35,606.04 | 2,066.02 | 0.00 | 56.82 | 0.00 |
| 2023-06-30 | 27,093.61 | 6,882.97 | 1,337.36 | 1,408.55 | 71,338.31 | 8,214.76 | 0.00 | 18.78 | 0.00 |
| 2023-03-31 | 29,547.16 | 6,146.92 | 1,366.30 | 1,893.44 | 101,918.80 | 7,145.71 | 0.00 | 46.30 | 0.00 |
| 2022-12-31 | 36,021.74 | 5,211.19 | 1,685.96 | 4,030.05 | 132,627.79 | 8,125.00 | 0.00 | 75.75 | 0.00 |
