南方双元债券A(000997)
2024-11-20
1.2086
0.1160%
| 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 | 18,387.20 | 0.00 | 712.96 | 4,155.93 | 21,057.73 | 10,280.09 | 0.00 | 157.16 | 0.00 |
| 2024-06-30 | 19,632.64 | 0.00 | 2,308.20 | 3,942.39 | 40,569.79 | 8,337.44 | 0.00 | 1.27 | 0.00 |
| 2024-03-31 | 24,607.18 | 495.30 | 1,974.43 | 5,192.96 | 45,418.13 | 9,349.57 | 0.00 | 28.28 | 0.00 |
| 2023-12-31 | 26,653.39 | 0.00 | 2,193.57 | 5,423.33 | 54,011.70 | 13,339.24 | 0.00 | 55.91 | 0.00 |
| 2023-09-30 | 28,204.39 | 0.00 | 2,542.11 | 5,476.25 | 53,712.86 | 15,237.35 | 0.00 | 5.81 | 0.00 |
| 2023-06-30 | 30,377.71 | 0.00 | 723.75 | 5,343.58 | 65,281.80 | 18,592.64 | 0.00 | 40.36 | 0.00 |
| 2023-03-31 | 31,637.93 | 0.00 | 551.81 | 4,745.49 | 85,394.75 | 19,462.22 | 0.00 | 85.72 | 0.00 |
| 2022-12-31 | 39,299.16 | 0.00 | 1,019.56 | 3,686.73 | 157,426.16 | 17,670.27 | 0.00 | 27.61 | 0.00 |
| 2022-09-30 | 126,457.69 | 0.00 | 22,459.20 | 13,032.06 | 843,244.43 | 37,583.28 | 0.00 | 377.89 | 0.00 |
| 2022-06-30 | 276,330.20 | 0.00 | 16,909.15 | 34,125.04 | 1,617,587.41 | 134,286.12 | 0.00 | 136.32 | 0.00 |
| 2022-03-31 | 400,689.96 | 0.00 | 16,569.17 | 34,267.19 | 2,040,352.02 | 179,936.95 | 0.00 | 1,527.11 | 0.00 |
| 2021-12-31 | 715,849.14 | 0.00 | 13,487.73 | 66,150.29 | 1,573,493.06 | 426,672.96 | 0.00 | 16,652.27 | 0.00 |
| 2021-09-30 | 473,156.14 | 0.00 | 8,405.59 | 35,200.11 | 1,423,277.97 | 298,448.02 | 0.00 | 8,094.52 | 0.00 |
| 2021-06-30 | 181,426.89 | 0.00 | 5,123.17 | 13,840.20 | 696,777.07 | 75,206.90 | 0.00 | 16,252.75 | 0.00 |
| 2021-03-31 | 27,654.89 | 0.00 | 3,130.50 | 2,574.50 | 150,343.37 | 6,221.61 | 0.00 | 1,826.72 | 0.00 |
| 2020-12-31 | 21,131.25 | 0.00 | 1,745.69 | 1,847.00 | 131,581.89 | 2,102.97 | 0.00 | 2,762.79 | 0.00 |
| 2020-09-30 | 15,314.79 | 0.00 | 304.09 | 1,496.79 | 110,391.29 | 1,557.05 | 0.00 | 448.78 | 0.00 |
| 2020-06-30 | 5,339.61 | 105.86 | 361.19 | 146.21 | 7,022.55 | 3,757.80 | 0.00 | 1,192.63 | 0.00 |
| 2020-03-31 | 5,461.26 | 0.00 | 526.23 | 0.00 | 19,719.89 | 3,185.75 | 0.00 | 105.26 | 0.00 |
| 2019-12-31 | 5,884.61 | 0.00 | 1,153.56 | 884.13 | 5,051.30 | 3,304.14 | 0.00 | 97.34 | 0.00 |
| 2019-09-30 | 7,032.23 | 0.00 | 480.63 | 767.31 | 50,733.00 | 1,207.40 | 0.00 | 398.18 | 0.00 |
| 2019-06-30 | 7,714.06 | 0.00 | 226.77 | 352.62 | 63,159.51 | 419.81 | 0.00 | 315.20 | 0.00 |
| 2019-03-31 | 8,025.59 | 0.00 | 490.80 | 88.34 | 73,745.25 | 419.62 | 0.00 | 167.47 | 0.00 |
| 2018-12-31 | 6,605.74 | 0.00 | 141.75 | 331.62 | 71,172.57 | 351.54 | 0.00 | 146.96 | 0.00 |
| 2018-09-30 | 5,846.51 | 0.00 | 140.35 | 316.42 | 34,468.06 | 1,807.45 | 0.00 | 1,130.30 | 0.00 |
