南方希元可转债债券A(005461)
2026-07-22
1.9452
-0.9623%
| 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 |
| 2026-06-30 | 303,128.02 | 60,407.90 | 19,310.24 | 243,814.10 | 0.00 | 0.00 | 0.00 | 1,625.34 | 0.00 |
| 2026-03-31 | 241,610.81 | 44,137.15 | 20,566.10 | 227,984.91 | 0.00 | 0.00 | 0.00 | 636.36 | 0.00 |
| 2025-12-31 | 230,639.85 | 38,142.00 | 14,357.26 | 222,336.56 | 0.00 | 0.00 | 0.00 | 825.52 | 0.00 |
| 2025-09-30 | 227,945.08 | 38,251.87 | 14,507.55 | 208,339.74 | 0.00 | 0.00 | 0.00 | 1,803.13 | 0.00 |
| 2025-06-30 | 159,927.05 | 22,302.84 | 10,166.80 | 153,723.30 | 0.00 | 0.00 | 0.00 | 1,623.17 | 0.00 |
| 2025-03-31 | 171,072.61 | 23,547.50 | 11,672.96 | 162,721.04 | 0.00 | 0.00 | 0.00 | 1,379.65 | 0.00 |
| 2024-12-31 | 166,188.70 | 30,724.52 | 11,503.27 | 177,026.41 | 0.00 | 0.00 | 0.00 | 133.92 | 0.00 |
| 2024-09-30 | 227,231.68 | 44,829.37 | 14,680.91 | 240,613.08 | 0.00 | 1,020.87 | 0.00 | 3,012.51 | 0.00 |
| 2024-06-30 | 302,668.79 | 60,809.04 | 19,516.98 | 321,431.01 | 0.00 | 0.00 | 0.00 | 44.46 | 0.00 |
| 2024-03-31 | 243,830.50 | 48,234.95 | 16,769.40 | 262,527.43 | 0.00 | 0.00 | 0.00 | 2,837.74 | 0.00 |
| 2023-12-31 | 401,536.06 | 80,297.99 | 26,413.60 | 425,190.52 | 0.00 | 0.00 | 0.00 | 2,009.76 | 0.00 |
| 2023-09-30 | 529,599.84 | 105,815.75 | 45,939.67 | 568,030.76 | 0.00 | 0.00 | 0.00 | 51.75 | 0.00 |
| 2023-06-30 | 497,856.44 | 99,371.50 | 37,344.20 | 530,115.57 | 0.00 | 0.00 | 0.00 | 51.93 | 0.00 |
| 2023-03-31 | 265,592.09 | 53,040.04 | 18,988.45 | 291,921.93 | 0.00 | 0.00 | 0.00 | 992.13 | 0.00 |
| 2022-12-31 | 119,457.02 | 23,549.36 | 8,836.54 | 132,419.00 | 0.00 | 0.00 | 0.00 | 1,890.39 | 0.00 |
| 2022-09-30 | 138,895.58 | 28,772.70 | 10,819.49 | 154,579.42 | 0.00 | 0.00 | 0.00 | 153.16 | 0.00 |
| 2022-06-30 | 155,113.61 | 30,635.96 | 11,556.86 | 162,782.00 | 0.00 | 0.00 | 0.00 | 1,178.36 | 0.00 |
| 2022-03-31 | 181,436.92 | 35,668.66 | 15,745.25 | 199,685.42 | 0.00 | 0.00 | 0.00 | 171.43 | 0.00 |
| 2021-12-31 | 398,481.47 | 77,841.82 | 24,106.13 | 408,896.64 | 0.00 | 2,651.35 | 0.00 | 4,041.40 | 0.00 |
| 2021-09-30 | 318,641.68 | 62,622.56 | 19,120.98 | 320,789.04 | 0.00 | 2,661.38 | 0.00 | 3,582.51 | 0.00 |
| 2021-06-30 | 207,982.70 | 41,243.63 | 10,571.09 | 218,824.15 | 0.00 | 4,414.91 | 0.00 | 7,000.72 | 0.00 |
| 2021-03-31 | 177,099.65 | 36,783.30 | 9,435.60 | 188,463.30 | 0.00 | 4,527.66 | 0.00 | 6,386.29 | 0.00 |
| 2020-12-31 | 176,041.57 | 34,701.74 | 8,639.00 | 167,440.78 | 0.00 | 4,437.11 | 0.00 | 3,960.51 | 0.00 |
| 2020-09-30 | 95,891.60 | 18,837.05 | 6,478.25 | 86,804.50 | 0.00 | 2,083.42 | 0.00 | 406.11 | 0.00 |
| 2020-06-30 | 53,298.26 | 10,464.91 | 2,256.89 | 51,096.02 | 0.00 | 2,772.47 | 0.00 | 737.58 | 0.00 |
