南方广利回报债券A/B(202105)
2024-11-22
1.4671
-1.6887%
| 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 | 347,166.03 | 68,397.34 | 1,702.52 | 206,170.18 | 247,905.06 | 57,238.97 | 0.00 | 4,004.91 | 0.00 |
| 2024-06-30 | 379,636.55 | 76,888.98 | 2,474.17 | 152,667.71 | 321,161.06 | 97,168.44 | 0.00 | 448.72 | 0.00 |
| 2024-03-31 | 359,941.59 | 71,554.78 | 1,896.06 | 143,926.66 | 400,783.57 | 83,738.58 | 0.00 | 2,868.39 | 0.00 |
| 2023-12-31 | 652,661.78 | 130,274.38 | 3,146.21 | 206,503.52 | 629,467.58 | 216,982.32 | 0.00 | 6,485.22 | 0.00 |
| 2023-09-30 | 743,727.30 | 148,155.19 | 4,106.13 | 259,469.59 | 625,696.63 | 208,932.17 | 0.00 | 490.74 | 0.00 |
| 2023-06-30 | 739,827.14 | 147,252.44 | 4,816.52 | 229,300.04 | 650,993.49 | 191,009.41 | 0.00 | 3,365.78 | 0.00 |
| 2023-03-31 | 517,365.78 | 102,491.35 | 3,725.44 | 154,446.88 | 673,771.47 | 144,079.59 | 0.00 | 3,490.15 | 0.00 |
| 2022-12-31 | 489,327.95 | 96,844.26 | 4,112.69 | 146,004.32 | 1,054,480.29 | 92,363.79 | 0.00 | 7,477.34 | 0.00 |
| 2022-09-30 | 630,028.03 | 127,980.88 | 4,687.95 | 189,005.54 | 1,282,008.53 | 88,907.24 | 0.00 | 1,275.97 | 0.00 |
| 2022-06-30 | 675,528.03 | 133,733.81 | 5,784.38 | 193,829.12 | 1,311,924.08 | 81,482.36 | 0.00 | 207.20 | 0.00 |
| 2022-03-31 | 740,604.71 | 147,135.43 | 7,000.86 | 217,412.70 | 1,357,587.90 | 137,668.24 | 0.00 | 4,547.67 | 0.00 |
| 2021-12-31 | 890,712.56 | 174,578.92 | 28,668.14 | 168,153.29 | 1,292,302.29 | 151,137.66 | 0.00 | 19,121.78 | 0.00 |
| 2021-09-30 | 389,422.73 | 76,169.99 | 26,931.64 | 94,381.65 | 584,316.10 | 17,067.64 | 0.00 | 6,090.33 | 0.00 |
| 2021-06-30 | 209,487.10 | 41,272.58 | 2,682.31 | 43,326.21 | 295,845.31 | 15,009.20 | 0.00 | 2,470.42 | 0.00 |
| 2021-03-31 | 187,728.49 | 36,895.74 | 2,735.81 | 38,629.22 | 296,215.11 | 8,895.55 | 0.00 | 5,013.56 | 0.00 |
| 2020-12-31 | 146,392.43 | 28,841.34 | 2,064.79 | 32,852.56 | 280,555.85 | 7,377.99 | 0.00 | 4,509.88 | 0.00 |
| 2020-09-30 | 173,657.42 | 34,104.49 | 1,458.03 | 39,892.27 | 348,390.67 | 9,941.80 | 0.00 | 2,691.23 | 0.00 |
| 2020-06-30 | 117,577.49 | 22,617.91 | 7,674.26 | 21,602.49 | 284,350.85 | 4,005.60 | 0.00 | 1,578.84 | 0.00 |
| 2020-03-31 | 126,884.98 | 20,405.85 | 4,393.79 | 21,300.27 | 277,029.32 | 3,616.83 | 0.00 | 3,591.23 | 0.00 |
| 2019-12-31 | 60,614.93 | 8,122.17 | 2,083.27 | 9,122.47 | 140,826.09 | 3,261.73 | 0.00 | 1,870.05 | 0.00 |
| 2019-09-30 | 41,612.96 | 6,916.68 | 1,136.23 | 8,006.33 | 149,135.10 | 5,220.00 | 0.00 | 1,191.32 | 0.00 |
| 2019-06-30 | 37,909.41 | 5,777.68 | 557.62 | 6,685.16 | 153,788.92 | 2,099.16 | 0.00 | 872.02 | 0.00 |
| 2019-03-31 | 41,877.08 | 6,898.44 | 943.88 | 4,560.86 | 161,702.06 | 4,342.00 | 0.00 | 931.07 | 0.00 |
| 2018-12-31 | 40,480.30 | 4,022.64 | 1,234.50 | 2,032.87 | 158,481.90 | 2,105.44 | 0.00 | 1,659.06 | 0.00 |
| 2018-09-30 | 44,208.44 | 8,625.57 | 969.23 | 7,400.31 | 185,546.11 | 2,512.80 | 0.00 | 980.30 | 0.00 |
