南方稳鑫6个月持有债券A(016416)
2025-04-23
1.1151
0.0090%
| 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 | 93,957.24 | 5,950.61 | 1,033.25 | 724.79 | 158,513.28 | 46,593.85 | 0.00 | 301.00 | 0.00 |
| 2024-12-31 | 87,541.70 | 6,278.23 | 3,311.08 | 1,589.64 | 387,700.29 | 44,868.17 | 0.00 | 3,837.54 | 0.00 |
| 2024-09-30 | 135,531.28 | 10,508.53 | 2,258.26 | 1,353.33 | 322,526.48 | 96,467.54 | 0.00 | 263.07 | 0.00 |
| 2024-06-30 | 140,648.00 | 7,384.75 | 766.56 | 658.28 | 140,035.86 | 121,469.34 | 0.00 | 521.22 | 0.00 |
| 2024-03-31 | 41,524.80 | 2,052.87 | 1,242.67 | 729.19 | 80,361.60 | 25,355.79 | 0.00 | 1,087.32 | 0.00 |
| 2023-12-31 | 60,585.54 | 2,880.18 | 549.90 | 738.34 | 38,651.50 | 46,446.14 | 0.00 | 107.25 | 0.00 |
| 2023-09-30 | 59,216.33 | 2,752.34 | 801.26 | 200.42 | 38,147.85 | 51,020.10 | 0.00 | 499.49 | 0.00 |
| 2023-06-30 | 10,664.63 | 535.25 | 1,116.32 | 0.00 | 20,584.27 | 10,448.79 | 0.00 | 113.65 | 0.00 |
| 2023-03-31 | 26,760.20 | 2,553.39 | 426.08 | 716.43 | 76,388.13 | 20,574.17 | 0.00 | 6.72 | 0.00 |
