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
南方收益宝货币A(202307)
2024-11-22
0.4259
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 | 7,570,361.01 | 0.00 | 4,600,066.56 | 0.00 | 0.00 | 50,047.90 | 0.00 | 37,051.55 | 0.00 |
| 2024-06-30 | 7,457,347.93 | 0.00 | 3,844,066.55 | 0.00 | 0.00 | 100,340.03 | 0.00 | 24,154.59 | 0.00 |
| 2024-03-31 | 6,455,492.75 | 0.00 | 2,822,334.06 | 0.00 | 0.00 | 199,730.23 | 0.00 | 31,866.30 | 0.00 |
| 2023-12-31 | 6,121,541.98 | 0.00 | 2,781,926.79 | 0.00 | 0.00 | 260,301.14 | 0.00 | 12,433.03 | 0.00 |
| 2023-09-30 | 6,495,355.74 | 0.00 | 2,502,929.44 | 0.00 | 0.00 | 285,258.24 | 0.00 | 25,810.45 | 0.00 |
| 2023-06-30 | 6,927,570.25 | 0.00 | 3,537,281.38 | 0.00 | 0.00 | 360,350.30 | 0.00 | 10,063.27 | 0.00 |
| 2023-03-31 | 6,445,088.99 | 0.00 | 3,163,583.52 | 0.00 | 0.00 | 374,424.38 | 0.00 | 3,757.88 | 0.00 |
| 2022-12-31 | 5,798,742.52 | 0.00 | 1,747,065.11 | 0.00 | 0.00 | 273,154.03 | 0.00 | 35,930.36 | 0.00 |
| 2022-09-30 | 5,845,044.71 | 0.00 | 2,126,691.90 | 0.00 | 0.00 | 257,229.38 | 0.00 | 4,458.49 | 0.00 |
| 2022-06-30 | 5,685,027.66 | 0.00 | 1,813,017.26 | 0.00 | 0.00 | 173,049.02 | 0.00 | 10,423.36 | 0.00 |
| 2022-03-31 | 5,450,111.48 | 0.00 | 1,039,560.61 | 0.00 | 0.00 | 229,444.68 | 0.00 | 1,239.74 | 0.00 |
| 2021-12-31 | 4,278,700.10 | 0.00 | 1,478,054.94 | 0.00 | 0.00 | 200,842.99 | 0.00 | 143,165.23 | 0.00 |
| 2021-09-30 | 5,212,689.15 | 0.00 | 2,063,037.06 | 0.00 | 0.00 | 127,985.58 | 0.00 | 23,348.95 | 0.00 |
| 2021-06-30 | 6,132,773.39 | 0.00 | 2,715,943.72 | 0.00 | 0.00 | 117,056.91 | 0.00 | 51,316.89 | 0.00 |
| 2021-03-31 | 5,335,041.96 | 0.00 | 1,749,079.77 | 0.00 | 0.00 | 130,762.72 | 0.00 | 17,965.65 | 0.00 |
| 2020-12-31 | 4,593,070.73 | 0.00 | 1,645,275.23 | 0.00 | 0.00 | 52,952.79 | 0.00 | 14,291.59 | 0.00 |
| 2020-09-30 | 2,012,349.44 | 0.00 | 708,180.55 | 0.00 | 0.00 | 124,885.02 | 0.00 | 3,811.88 | 0.00 |
| 2020-06-30 | 1,598,611.90 | 0.00 | 220,120.60 | 0.00 | 0.00 | 157,435.04 | 0.00 | 12,063.97 | 0.00 |
| 2020-03-31 | 1,469,961.11 | 0.00 | 458,037.53 | 0.00 | 0.00 | 61,731.39 | 0.00 | 5,303.25 | 0.00 |
| 2019-12-31 | 1,246,081.89 | 0.00 | 394,547.56 | 0.00 | 0.00 | 65,792.07 | 0.00 | 4,340.63 | 0.00 |
| 2019-09-30 | 975,625.52 | 0.00 | 410,808.52 | 0.00 | 0.00 | 82,963.12 | 0.00 | 4,279.03 | 0.00 |
| 2019-06-30 | 991,135.62 | 0.00 | 245,552.76 | 0.00 | 0.00 | 112,934.71 | 0.00 | 3,994.15 | 0.00 |
| 2019-03-31 | 1,113,247.85 | 0.00 | 442,512.55 | 0.00 | 0.00 | 80,975.02 | 0.00 | 8,462.38 | 0.00 |
| 2018-12-31 | 1,118,802.84 | 0.00 | 300,689.33 | 0.00 | 0.00 | 72,997.29 | 0.00 | 2,482.89 | 0.00 |
| 2018-09-30 | 562,005.77 | 0.00 | 29,240.16 | 0.00 | 0.00 | 44,968.91 | 0.00 | 2,376.59 | 0.00 |
