南方现金增利货币A(202301)
2024-04-24
0.4996
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 |
| 2007-06-30 | 887,212.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,030,072.72 | 0.00 | 2,039.65 | 0.00 | 4,174,388.28 | 344,622.49 | 0.00 | 37,885.70 | 0.00 |
| 2006-12-31 | 1,055,170.04 | 0.00 | 270,216.54 | 0.00 | 7,468,917.33 | 161,128.55 | 0.00 | 10,906.11 | 0.00 |
| 2006-09-30 | 1,854,039.06 | 0.00 | 291,719.11 | 0.00 | 9,456,280.22 | 509,314.85 | 0.00 | 10,528.87 | 0.00 |
| 2006-06-30 | 1,992,920.59 | 0.00 | 728,910.58 | 0.00 | 6,809,276.18 | 530,884.96 | 0.00 | 126,772.02 | 0.00 |
| 2006-03-31 | 3,194,924.42 | 0.00 | 1,008,137.21 | 0.00 | 2,848,664.09 | 658,819.82 | 0.00 | 51,183.58 | 0.00 |
| 2005-12-31 | 3,847,337.85 | 0.00 | 484,209.36 | 0.00 | 1,568,438.34 | 946,579.85 | 0.00 | 87,649.09 | 0.00 |
| 2005-09-30 | 3,504,838.59 | 0.00 | 438,219.32 | 0.00 | 796,680.53 | 487,810.93 | 0.00 | 287,711.45 | 0.00 |
| 2005-06-30 | 3,815,314.58 | 0.00 | 13,793.02 | 0.00 | 146,069.68 | 1,009,512.75 | 0.00 | 58,490.69 | 0.00 |
| 2005-03-31 | 3,182,589.21 | 0.00 | 224.26 | 0.00 | 0.00 | 971,002.91 | 0.00 | 138,701.95 | 0.00 |
| 2004-12-31 | 1,920,241.83 | 0.00 | 53,763.06 | 0.00 | 0.00 | 866,195.91 | 0.00 | 135,329.11 | 0.00 |
| 2004-09-30 | 1,126,874.92 | 0.00 | 91.68 | 0.00 | 0.00 | 126,897.22 | 0.00 | 17,120.34 | 431,144.32 |
| 2004-06-30 | 602,638.64 | 0.00 | 14.25 | 0.00 | 0.00 | 2,969.86 | 767,689.66 | 3,201.90 | 0.00 |
