南华丰淳混合C(005297)
2024-12-25
1.2467
-0.7246%
| 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 | 31,314.86 | 26,157.91 | 2,073.36 | 0.00 | 71,329.85 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2024-06-30 | 28,345.77 | 23,045.17 | 1,994.01 | 0.00 | 71,628.97 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2024-03-31 | 28,622.37 | 19,696.16 | 2,449.41 | 0.00 | 71,581.60 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2023-12-31 | 30,721.82 | 26,027.82 | 2,606.54 | 0.00 | 81,906.93 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2023-09-30 | 33,950.55 | 29,110.40 | 2,478.84 | 0.00 | 101,701.15 | 0.00 | 0.00 | 11.35 | 0.00 |
| 2023-06-30 | 37,324.51 | 30,512.83 | 2,894.83 | 0.00 | 101,943.33 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2023-03-31 | 43,999.77 | 39,468.14 | 3,048.47 | 0.00 | 101,551.87 | 0.00 | 0.00 | 58.08 | 0.00 |
| 2022-12-31 | 43,393.45 | 38,679.56 | 3,113.71 | 0.00 | 101,537.56 | 0.00 | 0.00 | 125.43 | 0.00 |
| 2022-09-30 | 41,860.59 | 35,000.06 | 2,951.41 | 0.00 | 102,339.15 | 0.00 | 0.00 | 48.17 | 0.00 |
| 2022-06-30 | 9,924.84 | 7,982.30 | 1,860.49 | 0.00 | 0.00 | 0.00 | 0.00 | 238.44 | 0.00 |
| 2022-03-31 | 10,391.75 | 9,829.88 | 646.14 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 |
| 2021-12-31 | 15,459.04 | 14,507.42 | 1,120.65 | 0.00 | 0.00 | 0.00 | 0.00 | 71.54 | 0.00 |
| 2021-09-30 | 15,955.40 | 14,908.59 | 1,290.99 | 0.00 | 0.00 | 0.00 | 0.00 | 290.49 | 0.00 |
| 2021-06-30 | 30,238.30 | 19,103.59 | 3,698.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8,510.12 | 0.00 |
| 2021-03-31 | 4,375.22 | 3,653.99 | 1,386.27 | 0.00 | 0.00 | 0.00 | 0.00 | 636.20 | 0.00 |
| 2020-12-31 | 15,304.22 | 14,393.58 | 931.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.47 | 0.00 |
| 2020-09-30 | 664.56 | 621.16 | 47.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2020-06-30 | 697.21 | 613.14 | 102.11 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2020-03-31 | 504.70 | 460.35 | 51.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2019-12-31 | 577.54 | 537.09 | 48.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2019-09-30 | 643.82 | 589.58 | 55.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2019-06-30 | 2,117.37 | 1,996.14 | 153.61 | 0.00 | 0.00 | 0.00 | 0.00 | 37.14 | 0.00 |
| 2019-03-31 | 662.53 | 624.44 | 58.91 | 0.00 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2018-12-31 | 568.54 | 488.34 | 90.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2018-09-30 | 4,959.54 | 3,979.15 | 514.83 | 0.00 | 0.00 | 0.00 | 0.00 | 489.22 | 0.00 |
