南方多利增强债券C(202102)
2025-01-27
1.1629
-0.1202%
| 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 |
| 2024-12-31 | 202,172.70 | 0.00 | 13,945.99 | 40,068.46 | 96,568.31 | 94,842.06 | 0.00 | 201.10 | 0.00 |
| 2024-09-30 | 298,791.30 | 0.00 | 5,150.22 | 95,023.90 | 307,551.75 | 153,218.26 | 0.00 | 5,560.20 | 0.00 |
| 2024-06-30 | 380,271.49 | 8,323.35 | 3,150.72 | 79,149.55 | 310,390.19 | 242,434.77 | 0.00 | 1,149.75 | 0.00 |
| 2024-03-31 | 438,552.18 | 17,353.51 | 21,969.89 | 107,493.83 | 317,089.68 | 306,001.42 | 0.00 | 1,655.21 | 0.00 |
| 2023-12-31 | 654,684.40 | 11,911.81 | 12,615.54 | 126,361.85 | 486,827.30 | 393,760.77 | 0.00 | 25,063.97 | 0.00 |
| 2023-09-30 | 748,527.49 | 3,418.66 | 422.94 | 159,327.41 | 567,240.19 | 542,010.06 | 0.00 | 19,678.92 | 0.00 |
| 2023-06-30 | 664,600.09 | 2,261.23 | 1,081.74 | 144,557.41 | 605,750.55 | 312,053.98 | 0.00 | 2,227.60 | 0.00 |
| 2023-03-31 | 360,266.60 | 10,736.91 | 3,012.40 | 52,517.67 | 499,490.51 | 197,196.05 | 0.00 | 1,346.94 | 0.00 |
| 2022-12-31 | 319,849.05 | 11,953.94 | 291.50 | 35,739.80 | 467,559.18 | 209,675.70 | 0.00 | 4,799.61 | 0.00 |
| 2022-09-30 | 430,194.20 | 16,756.66 | 929.60 | 60,731.41 | 220,609.20 | 140,450.09 | 8,018.96 | 69.38 | 0.00 |
| 2022-06-30 | 280,380.95 | 7,340.69 | 1,547.06 | 34,399.96 | 461,315.40 | 143,238.97 | 0.00 | 189.84 | 0.00 |
| 2022-03-31 | 357,229.74 | 3,373.53 | 3,958.65 | 50,874.57 | 552,420.71 | 244,467.43 | 0.00 | 13,436.35 | 0.00 |
| 2021-12-31 | 413,689.88 | 1,424.48 | 3,052.05 | 54,132.75 | 453,130.42 | 158,826.40 | 0.00 | 4,872.08 | 0.00 |
| 2021-09-30 | 278,595.75 | 754.95 | 472.14 | 38,026.87 | 344,119.68 | 133,003.30 | 0.00 | 7,411.59 | 0.00 |
| 2021-06-30 | 136,405.82 | 4,054.49 | 314.45 | 18,666.33 | 268,886.37 | 39,371.37 | 0.00 | 5,073.73 | 0.00 |
| 2021-03-31 | 89,454.22 | 1,348.12 | 669.58 | 9,688.22 | 237,006.36 | 22,132.59 | 0.00 | 1,302.60 | 0.00 |
| 2020-12-31 | 65,724.13 | 863.96 | 3,883.61 | 8,872.81 | 393,626.63 | 11,079.56 | 2,006.00 | 1,071.86 | 0.00 |
| 2020-09-30 | 69,103.99 | 3,281.66 | 1,317.86 | 5,483.98 | 414,679.52 | 15,039.98 | 0.00 | 10,845.94 | 0.00 |
| 2020-06-30 | 66,315.66 | 1,553.64 | 1,686.71 | 18,046.05 | 486,684.44 | 14,190.85 | 0.00 | 4,115.99 | 0.00 |
| 2020-03-31 | 108,160.62 | 447.09 | 2,109.33 | 7,817.80 | 829,056.48 | 23,543.22 | 0.00 | 6,093.34 | 0.00 |
| 2019-12-31 | 165,959.60 | 1,899.88 | 2,611.97 | 23,732.85 | 888,313.12 | 32,570.36 | 0.00 | 8,835.37 | 0.00 |
| 2019-09-30 | 201,449.57 | 4,311.50 | 2,543.54 | 37,553.69 | 1,122,191.92 | 32,022.00 | 0.00 | 6,994.43 | 0.00 |
| 2019-06-30 | 215,444.21 | 0.00 | 3,457.85 | 13,726.85 | 1,256,107.26 | 17,011.20 | 0.00 | 5,133.53 | 0.00 |
| 2019-03-31 | 271,009.07 | 3,060.35 | 2,782.45 | 33,540.75 | 1,205,447.68 | 16,025.20 | 0.00 | 8,482.65 | 0.00 |
| 2018-12-31 | 171,941.43 | 0.00 | 1,281.85 | 4,098.77 | 1,144,695.65 | 9,020.70 | 0.00 | 4,605.04 | 0.00 |
