基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方现金增利货币A(202301)
2024-11-20
0.4839
0.0000%
| 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 | 1,968,506.13 | 0.00 | 1,050,474.24 | 0.00 | 0.00 | 0.00 | 0.00 | 823.08 | 0.00 |
| 2024-06-30 | 2,293,533.90 | 0.00 | 1,223,580.94 | 0.00 | 0.00 | 17,236.49 | 0.00 | 2,081.97 | 0.00 |
| 2024-03-31 | 2,341,906.69 | 0.00 | 1,019,308.23 | 0.00 | 0.00 | 49,617.52 | 0.00 | 21,647.57 | 0.00 |
| 2023-12-31 | 2,154,766.51 | 0.00 | 484,920.08 | 0.00 | 0.00 | 94,721.82 | 0.00 | 2,476.86 | 0.00 |
| 2023-09-30 | 2,420,251.12 | 0.00 | 677,858.00 | 0.00 | 0.00 | 99,629.86 | 0.00 | 7,574.78 | 0.00 |
| 2023-06-30 | 3,131,302.53 | 0.00 | 1,196,516.60 | 0.00 | 0.00 | 180,927.81 | 0.00 | 7,151.44 | 0.00 |
| 2023-03-31 | 2,733,650.27 | 0.00 | 1,080,746.83 | 0.00 | 0.00 | 90,885.61 | 0.00 | 2,586.89 | 0.00 |
| 2022-12-31 | 2,495,656.65 | 0.00 | 704,873.92 | 0.00 | 0.00 | 54,669.99 | 0.00 | 20,122.13 | 0.00 |
| 2022-09-30 | 3,018,013.97 | 0.00 | 834,419.99 | 0.00 | 0.00 | 46,413.22 | 0.00 | 10,321.09 | 0.00 |
| 2022-06-30 | 3,139,980.25 | 0.00 | 1,198,400.33 | 0.00 | 0.00 | 21,312.55 | 0.00 | 7,287.96 | 0.00 |
| 2022-03-31 | 3,295,604.59 | 0.00 | 943,788.11 | 0.00 | 0.00 | 73,348.57 | 0.00 | 35,910.94 | 0.00 |
| 2021-12-31 | 2,225,396.62 | 0.00 | 540,722.79 | 0.00 | 0.00 | 130,005.86 | 0.00 | 36,112.63 | 0.00 |
| 2021-09-30 | 2,644,430.39 | 0.00 | 718,787.99 | 0.00 | 0.00 | 110,083.81 | 0.00 | 46,870.89 | 0.00 |
| 2021-06-30 | 2,050,135.55 | 0.00 | 479,700.72 | 0.00 | 0.00 | 83,064.17 | 0.00 | 24,847.71 | 0.00 |
| 2021-03-31 | 2,139,719.57 | 0.00 | 364,883.90 | 0.00 | 0.00 | 87,070.71 | 0.00 | 11,994.89 | 0.00 |
| 2020-12-31 | 2,178,616.89 | 0.00 | 392,345.68 | 0.00 | 0.00 | 54,816.88 | 0.00 | 3,962.48 | 0.00 |
| 2020-09-30 | 2,096,654.90 | 0.00 | 609,000.89 | 0.00 | 0.00 | 98,187.57 | 0.00 | 7,512.81 | 0.00 |
| 2020-06-30 | 2,526,672.67 | 0.00 | 442,316.42 | 0.00 | 0.00 | 92,593.64 | 0.00 | 17,369.08 | 0.00 |
| 2020-03-31 | 2,986,150.54 | 0.00 | 373,193.58 | 0.00 | 0.00 | 125,818.02 | 0.00 | 38,906.98 | 0.00 |
| 2019-12-31 | 3,113,310.26 | 0.00 | 1,511,897.93 | 0.00 | 0.00 | 211,378.87 | 0.00 | 27,617.35 | 0.00 |
| 2019-09-30 | 3,923,559.01 | 0.00 | 2,131,264.51 | 0.00 | 0.00 | 255,001.16 | 0.00 | 38,180.69 | 0.00 |
| 2019-06-30 | 5,304,202.30 | 0.00 | 2,106,286.21 | 0.00 | 0.00 | 291,988.89 | 0.00 | 30,297.64 | 0.00 |
| 2019-03-31 | 5,246,341.66 | 0.00 | 2,110,126.27 | 0.00 | 0.00 | 239,079.27 | 0.00 | 29,822.71 | 0.00 |
| 2018-12-31 | 6,563,088.52 | 0.00 | 3,432,186.78 | 0.00 | 0.00 | 243,011.93 | 0.00 | 29,301.66 | 0.00 |
| 2018-09-30 | 7,915,180.24 | 0.00 | 3,178,774.99 | 0.00 | 0.00 | 178,073.97 | 0.00 | 31,363.23 | 0.00 |
