南方甑智混合发起(002850)
2021-03-25
1.0731
0.0186%
| 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 |
| 2021-03-25 | 3,125.76 | 911.75 | 926.80 | 15.70 | 1,004.30 | 455.62 | 0.00 | 38.40 | 0.00 |
| 2020-12-31 | 3,588.07 | 790.76 | 295.24 | 0.50 | 12,594.34 | 567.06 | 0.00 | 78.61 | 0.00 |
| 2020-09-30 | 4,066.87 | 376.89 | 864.10 | 0.00 | 24,393.08 | 403.56 | 0.00 | 93.08 | 0.00 |
| 2020-06-30 | 5,894.77 | 473.85 | 717.40 | 0.00 | 46,381.66 | 0.00 | 0.00 | 141.53 | 0.00 |
| 2020-03-31 | 7,636.31 | 849.69 | 734.51 | 0.00 | 49,239.02 | 1,044.52 | 0.00 | 1,640.77 | 0.00 |
| 2019-12-31 | 10,681.30 | 2,699.32 | 456.44 | 0.00 | 69,899.90 | 1,708.40 | 0.00 | 339.31 | 0.00 |
| 2019-09-30 | 13,100.10 | 2,740.58 | 516.26 | 0.00 | 93,949.93 | 2,927.73 | 0.00 | 924.73 | 0.00 |
| 2019-06-30 | 15,760.12 | 3,176.66 | 403.59 | 0.00 | 108,656.89 | 4,961.04 | 0.00 | 532.28 | 0.00 |
| 2019-03-31 | 17,274.18 | 4,717.68 | 746.67 | 0.00 | 111,330.90 | 700.00 | 0.00 | 631.58 | 0.00 |
| 2018-12-31 | 16,160.79 | 3,196.76 | 685.04 | 0.00 | 129,405.50 | 0.00 | 0.00 | 679.41 | 0.00 |
| 2018-09-30 | 16,564.68 | 3,381.28 | 589.94 | 0.00 | 99,477.82 | 0.00 | 0.00 | 196.10 | 0.00 |
| 2018-06-30 | 105,763.70 | 1,599.31 | 1,190.08 | 0.00 | 78,532.47 | 0.00 | 0.00 | 2,255.21 | 0.00 |
| 2018-03-31 | 106,442.89 | 29,036.76 | 1,165.95 | 48.45 | 172,581.48 | 0.00 | 0.00 | 2,047.89 | 0.00 |
| 2017-12-31 | 105,822.30 | 28,307.63 | 1,963.51 | 0.00 | 166,642.80 | 0.00 | 0.00 | 2,099.18 | 0.00 |
| 2017-09-30 | 111,474.52 | 23,814.60 | 2,799.85 | 95.45 | 363,895.46 | 0.00 | 0.00 | 2,470.14 | 0.00 |
| 2017-06-30 | 110,538.49 | 32,504.18 | 2,390.45 | 17.73 | 374,814.95 | 0.00 | 0.00 | 2,043.92 | 0.00 |
| 2017-03-31 | 112,208.60 | 27,562.07 | 3,169.97 | 568.06 | 296,258.43 | 0.00 | 0.00 | 2,368.09 | 0.00 |
| 2016-12-31 | 112,809.79 | 28,801.11 | 2,707.76 | 19.75 | 399,860.15 | 0.00 | 0.00 | 1,482.23 | 0.00 |
| 2016-09-30 | 115,932.58 | 30,547.13 | 5,115.16 | 21.51 | 336,843.44 | 0.00 | 0.00 | 890.90 | 0.00 |
