南方永利定期开放债券(LOF)A(160130)
2020-09-23
1.1280
0.3559%
| 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 |
| 2020-09-23 | 4,001.98 | 576.18 | 273.24 | 409.50 | 1,590.96 | 219.76 | 0.00 | 24.27 | 0.00 |
| 2020-06-30 | 7,310.76 | 549.17 | 812.38 | 1,455.47 | 83,289.98 | 0.00 | 0.00 | 268.89 | 0.00 |
| 2020-03-31 | 7,162.00 | 350.88 | 440.92 | 934.37 | 87,409.10 | 0.00 | 0.00 | 273.76 | 0.00 |
| 2019-12-31 | 7,152.43 | 126.69 | 989.97 | 734.41 | 73,494.97 | 557.76 | 0.00 | 326.13 | 0.00 |
| 2019-09-30 | 6,999.11 | 185.69 | 313.44 | 1,001.87 | 65,552.61 | 1,694.48 | 0.00 | 299.79 | 0.00 |
| 2019-06-30 | 8,287.92 | 0.00 | 415.77 | 1,241.18 | 97,783.83 | 1,513.05 | 0.00 | 319.56 | 0.00 |
| 2019-03-31 | 8,261.57 | 0.00 | 609.62 | 803.95 | 105,625.50 | 303.30 | 0.00 | 316.75 | 0.00 |
| 2018-12-31 | 7,958.14 | 81.62 | 860.03 | 314.04 | 107,053.45 | 176.67 | 0.00 | 750.20 | 0.00 |
| 2018-09-30 | 8,080.10 | 654.12 | 364.82 | 1,589.15 | 79,017.84 | 0.00 | 0.00 | 417.40 | 0.00 |
| 2018-06-30 | 11,653.56 | 515.83 | 2,334.26 | 1,987.76 | 52,859.46 | 3,115.88 | 0.00 | 429.24 | 0.00 |
| 2018-03-31 | 11,793.39 | 583.40 | 155.85 | 1,463.66 | 55,592.90 | 0.00 | 0.00 | 357.32 | 0.00 |
| 2017-12-31 | 11,794.63 | 757.39 | 318.73 | 826.25 | 52,226.63 | 0.00 | 0.00 | 157.37 | 0.00 |
| 2017-09-30 | 11,701.85 | 632.03 | 2,409.50 | 500.99 | 58,355.26 | 1,004.30 | 0.00 | 245.27 | 0.00 |
| 2017-06-30 | 11,560.38 | 706.50 | 1,713.41 | 1,190.42 | 68,788.00 | 987.50 | 0.00 | 208.04 | 0.00 |
| 2017-03-31 | 15,076.05 | 295.32 | 668.32 | 1,738.45 | 101,965.19 | 0.00 | 0.00 | 202.53 | 0.00 |
| 2016-12-31 | 14,961.86 | 305.77 | 1,095.66 | 2,117.40 | 100,542.86 | 949.70 | 0.00 | 429.57 | 0.00 |
| 2016-09-30 | 15,863.59 | 2,442.72 | 3,182.82 | 11,662.22 | 62,370.62 | 3,089.50 | 0.00 | 297.39 | 0.00 |
| 2016-06-30 | 15,092.20 | 2,427.80 | 1,334.32 | 12,283.61 | 46,554.34 | 0.00 | 0.00 | 124.19 | 0.00 |
| 2016-03-31 | 24,310.12 | 2,373.20 | 1,158.56 | 11,433.58 | 180,798.67 | 0.00 | 0.00 | 1,086.88 | 0.00 |
| 2015-12-31 | 24,961.29 | 2,800.89 | 1,743.17 | 3,428.85 | 205,293.46 | 0.00 | 0.00 | 3,466.07 | 0.00 |
| 2015-09-30 | 22,779.90 | 3,272.35 | 1,116.84 | 5,400.30 | 209,908.98 | 0.00 | 0.00 | 398.94 | 0.00 |
| 2015-06-30 | 28,228.97 | 4,881.28 | 693.83 | 7,839.30 | 220,704.98 | 0.00 | 0.00 | 367.94 | 0.00 |
| 2015-03-31 | 44,346.00 | 5,303.08 | 3,400.03 | 7,630.73 | 291,214.46 | 0.00 | 0.00 | 2,090.48 | 0.00 |
| 2014-12-31 | 42,971.58 | 3,657.96 | 2,362.46 | 35,858.11 | 360,994.03 | 0.00 | 0.00 | 1,238.06 | 0.00 |
| 2014-09-30 | 35,612.53 | 2,462.82 | 5,225.36 | 11,368.04 | 346,939.45 | 1,093.00 | 0.00 | 904.76 | 0.00 |
