南方鑫悦15个月持有混合A(016553)
2024-12-10
1.0163
0.2664%
| 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 | 44,665.22 | 41,807.01 | 3,962.84 | 38.38 | 0.00 | 0.00 | 0.00 | 550.68 | 0.00 |
| 2024-06-30 | 43,467.45 | 39,236.85 | 2,518.70 | 79.60 | 0.00 | 0.00 | 0.00 | 1,762.31 | 0.00 |
| 2024-03-31 | 63,173.66 | 53,492.87 | 9,847.51 | 145.91 | 0.00 | 173.54 | 0.00 | 96.38 | 0.00 |
| 2023-12-31 | 72,876.69 | 51,135.35 | 9,088.31 | 156.12 | 0.00 | 173.00 | 0.00 | 14,275.22 | 0.00 |
| 2023-09-30 | 97,851.91 | 61,787.38 | 35,815.00 | 183.76 | 0.00 | 171.94 | 0.00 | 68.76 | 0.00 |
| 2023-06-30 | 101,860.83 | 67,363.68 | 31,062.73 | 95.49 | 0.00 | 4,120.21 | 0.00 | 112.21 | 0.00 |
| 2023-03-31 | 102,776.80 | 66,531.36 | 5,485.89 | 100.26 | 0.00 | 4,094.50 | 0.00 | 171.15 | 0.00 |
| 2022-12-31 | 98,267.76 | 36,933.24 | 7,511.09 | 43.32 | 0.00 | 4,075.16 | 0.00 | 19.78 | 0.00 |
