南方盛元红利混合(202009)
2024-12-03
0.9895
-0.1110%
| 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 | 58,379.41 | 47,404.95 | 3,945.68 | 0.00 | 0.00 | 0.00 | 0.00 | 736.02 | 0.00 |
| 2024-06-30 | 53,041.95 | 45,148.96 | 3,232.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,771.24 | 0.00 |
| 2024-03-31 | 55,699.85 | 45,918.31 | 8,800.19 | 0.00 | 0.00 | 1,000.40 | 0.00 | 135.48 | 0.00 |
| 2023-12-31 | 57,836.38 | 50,029.15 | 2,782.74 | 0.00 | 0.00 | 997.27 | 0.00 | 4,582.33 | 0.00 |
| 2023-09-30 | 64,125.92 | 59,653.61 | 3,253.75 | 343.74 | 0.00 | 991.17 | 0.00 | 148.51 | 0.00 |
| 2023-06-30 | 67,370.51 | 55,928.75 | 3,055.89 | 357.84 | 0.00 | 992.72 | 0.00 | 7,224.74 | 0.00 |
| 2023-03-31 | 69,778.82 | 64,772.89 | 3,547.60 | 404.53 | 0.00 | 1,015.29 | 0.00 | 261.28 | 0.00 |
| 2022-12-31 | 71,983.10 | 66,135.68 | 1,297.49 | 391.12 | 0.00 | 3,042.54 | 0.00 | 1,299.46 | 0.00 |
| 2022-09-30 | 76,976.00 | 69,220.03 | 1,342.40 | 361.17 | 0.00 | 3,532.02 | 0.00 | 93.95 | 0.00 |
| 2022-06-30 | 85,026.78 | 74,188.44 | 4,949.29 | 111.67 | 0.00 | 3,051.40 | 0.00 | 2,923.86 | 0.00 |
| 2022-03-31 | 79,161.95 | 72,759.40 | 2,737.50 | 439.97 | 0.00 | 3,030.33 | 0.00 | 413.72 | 0.00 |
| 2021-12-31 | 84,807.08 | 79,066.23 | 2,266.80 | 541.40 | 0.00 | 3,020.80 | 0.00 | 134.21 | 0.00 |
| 2021-09-30 | 83,124.86 | 77,876.67 | 1,030.09 | 136.07 | 0.00 | 4,034.80 | 0.00 | 1,309.33 | 0.00 |
| 2021-06-30 | 89,981.83 | 79,706.31 | 1,020.09 | 109.69 | 0.00 | 5,444.48 | 0.00 | 225.28 | 0.00 |
| 2021-03-31 | 92,294.12 | 82,863.36 | 2,284.43 | 112.57 | 0.00 | 5,410.00 | 0.00 | 837.25 | 0.00 |
| 2020-12-31 | 98,506.06 | 91,238.01 | 1,336.80 | 99.68 | 0.00 | 4,398.72 | 0.00 | 124.64 | 0.00 |
| 2020-09-30 | 89,316.70 | 76,956.12 | 3,767.15 | 0.00 | 0.00 | 3,971.80 | 0.00 | 1,196.83 | 0.00 |
| 2020-06-30 | 81,327.44 | 73,674.49 | 1,270.63 | 0.00 | 0.00 | 3,974.50 | 0.00 | 98.29 | 0.00 |
| 2020-03-31 | 72,283.37 | 64,128.33 | 2,186.08 | 44.77 | 0.00 | 4,010.10 | 0.00 | 111.07 | 0.00 |
| 2019-12-31 | 83,307.24 | 76,052.28 | 2,115.84 | 0.00 | 0.00 | 5,208.66 | 0.00 | 327.22 | 0.00 |
| 2019-09-30 | 81,728.28 | 74,808.64 | 1,888.69 | 0.00 | 0.00 | 4,200.62 | 0.00 | 66.17 | 0.00 |
| 2019-06-30 | 79,082.53 | 69,401.45 | 2,016.08 | 0.00 | 0.00 | 5,001.50 | 0.00 | 194.04 | 0.00 |
| 2019-03-31 | 80,944.91 | 73,592.61 | 1,702.46 | 0.00 | 0.00 | 5,013.50 | 0.00 | 888.04 | 0.00 |
| 2018-12-31 | 67,317.98 | 48,237.21 | 2,436.49 | 0.00 | 0.00 | 5,016.00 | 0.00 | 2,295.11 | 0.00 |
| 2018-09-30 | 77,623.49 | 66,518.63 | 3,608.56 | 0.00 | 0.00 | 5,008.50 | 0.00 | 2,834.45 | 0.00 |
