南方振元债券发起C(016110)
2024-11-20
1.1074
-0.0361%
| 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 | 30,196.06 | 1,244.76 | 6,354.49 | 0.00 | 86,387.52 | 15,304.53 | 0.00 | 39.17 | 0.00 |
| 2024-06-30 | 30,405.26 | 3,247.14 | 3,160.06 | 0.00 | 81,957.90 | 16,320.66 | 0.00 | 131.32 | 0.00 |
| 2024-03-31 | 26,659.20 | 2,709.59 | 822.82 | 0.00 | 81,441.15 | 16,329.62 | 0.00 | 50.87 | 0.00 |
| 2023-12-31 | 20,548.42 | 2,877.59 | 4,119.60 | 0.00 | 0.00 | 16,398.62 | 0.00 | 41.65 | 0.00 |
| 2023-09-30 | 20,845.70 | 2,402.86 | 1,531.39 | 0.00 | 0.00 | 15,364.46 | 0.00 | 50.90 | 0.00 |
| 2023-06-30 | 24,384.77 | 1,248.68 | 1,901.38 | 0.00 | 0.00 | 16,458.82 | 0.00 | 8.11 | 0.00 |
| 2023-03-31 | 20,836.26 | 976.33 | 2,803.98 | 0.00 | 20,026.54 | 12,368.87 | 0.00 | 1,515.41 | 0.00 |
