南方瑞合三年定开混合发起(LOF)(501062)
2025-01-27
1.3826
-0.6467%
| 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 | 50,928.58 | 43,186.70 | 6,161.23 | 0.00 | 0.00 | 0.00 | 0.00 | 262.75 | 0.00 |
| 2024-09-30 | 46,998.86 | 32,142.86 | 4,877.74 | 0.00 | 0.00 | 0.00 | 0.00 | 58.70 | 0.00 |
| 2024-06-30 | 70,988.42 | 59,642.49 | 2,119.91 | 0.00 | 0.00 | 3,061.37 | 0.00 | 3,362.32 | 0.00 |
| 2024-03-31 | 68,529.63 | 44,306.62 | 8,214.53 | 0.00 | 0.00 | 3,046.54 | 0.00 | 198.21 | 0.00 |
| 2023-12-31 | 66,269.26 | 46,049.47 | 4,197.48 | 0.00 | 0.00 | 3,025.71 | 0.00 | 48.27 | 0.00 |
| 2023-09-30 | 69,571.50 | 57,069.06 | 1,813.90 | 0.00 | 0.00 | 3,007.99 | 0.00 | 41.95 | 0.00 |
| 2023-06-30 | 75,168.34 | 53,557.82 | 8,540.58 | 184.00 | 0.00 | 0.00 | 0.00 | 1,869.30 | 0.00 |
| 2023-03-31 | 81,272.90 | 73,979.40 | 8,828.90 | 331.52 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
| 2022-12-31 | 75,049.69 | 66,982.25 | 9,310.21 | 297.46 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2022-09-30 | 71,587.07 | 61,650.31 | 10,784.68 | 68.86 | 0.00 | 0.00 | 0.00 | 350.08 | 0.00 |
| 2022-06-30 | 76,052.94 | 57,187.81 | 21,232.45 | 0.00 | 0.00 | 0.00 | 0.00 | 403.31 | 0.00 |
| 2022-03-31 | 68,762.39 | 38,993.23 | 30,488.86 | 0.00 | 0.00 | 0.00 | 0.00 | 56.53 | 0.00 |
| 2021-12-31 | 79,668.12 | 55,463.32 | 24,655.93 | 0.00 | 0.00 | 0.00 | 0.00 | 69.98 | 0.00 |
| 2021-09-30 | 75,063.08 | 40,453.10 | 29,801.57 | 0.00 | 0.00 | 0.00 | 0.00 | 191.63 | 0.00 |
| 2021-06-30 | 196,105.26 | 135,410.46 | 11,778.94 | 542.12 | 100,060.00 | 0.00 | 0.00 | 506.41 | 0.00 |
| 2021-03-31 | 205,440.73 | 90,406.05 | 4,872.83 | 0.00 | 100,420.00 | 10,011.00 | 0.00 | 11,686.02 | 0.00 |
| 2020-12-31 | 206,264.27 | 178,184.47 | 15,255.19 | 0.00 | 100,740.00 | 10,049.00 | 0.00 | 1,872.87 | 0.00 |
| 2020-09-30 | 183,485.08 | 145,071.70 | 18,737.54 | 0.00 | 100,950.00 | 10,071.00 | 0.00 | 439.24 | 0.00 |
| 2020-06-30 | 175,490.86 | 136,804.39 | 5,023.47 | 0.00 | 221,050.60 | 10,152.00 | 0.00 | 2,343.03 | 0.00 |
| 2020-03-31 | 142,743.90 | 97,200.48 | 4,764.87 | 0.00 | 222,294.60 | 10,189.00 | 0.00 | 978.11 | 0.00 |
| 2019-12-31 | 159,635.07 | 106,340.25 | 6,071.63 | 0.00 | 320,843.80 | 10,156.00 | 0.00 | 914.90 | 0.00 |
| 2019-09-30 | 146,839.28 | 72,120.65 | 15,947.59 | 0.00 | 321,041.00 | 10,178.00 | 0.00 | 3,780.19 | 0.00 |
| 2019-06-30 | 148,219.27 | 74,556.16 | 7,737.47 | 1,148.28 | 320,345.80 | 16,994.93 | 0.00 | 2,392.67 | 0.00 |
| 2019-03-31 | 153,260.88 | 84,389.31 | 1,796.98 | 1,146.07 | 320,316.20 | 17,174.20 | 0.00 | 2,850.78 | 0.00 |
| 2018-12-31 | 137,114.13 | 40,177.96 | 4,932.93 | 833.75 | 317,899.00 | 17,051.93 | 0.00 | 1,005.73 | 0.00 |
