南方智诚混合(006921)
2026-02-03
2.1062
0.6211%
| 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 |
| 2025-12-31 | 33,027.86 | 30,632.88 | 1,403.55 | 0.00 | 0.00 | 1,013.25 | 0.00 | 149.31 | 0.00 |
| 2025-09-30 | 34,521.29 | 31,809.36 | 1,167.53 | 0.00 | 0.00 | 1,009.19 | 0.00 | 732.51 | 0.00 |
| 2025-06-30 | 39,631.42 | 36,989.91 | 1,268.92 | 0.00 | 0.00 | 1,005.73 | 0.00 | 512.39 | 0.00 |
| 2025-03-31 | 41,215.22 | 38,410.71 | 2,360.06 | 0.00 | 0.00 | 0.00 | 0.00 | 140.72 | 0.00 |
| 2024-12-31 | 43,415.09 | 39,827.81 | 3,874.50 | 0.00 | 0.00 | 0.00 | 0.00 | 67.94 | 0.00 |
| 2024-09-30 | 46,493.15 | 42,423.45 | 2,529.55 | 0.00 | 0.00 | 0.00 | 0.00 | 817.69 | 0.00 |
| 2024-06-30 | 43,309.59 | 39,537.21 | 2,788.85 | 0.00 | 0.00 | 0.00 | 0.00 | 122.26 | 0.00 |
| 2024-03-31 | 41,525.45 | 38,913.16 | 2,363.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.83 | 0.00 |
| 2023-12-31 | 39,539.49 | 36,855.34 | 2,240.89 | 0.00 | 0.00 | 0.00 | 0.00 | 650.62 | 0.00 |
| 2023-09-30 | 42,609.39 | 39,616.69 | 2,718.16 | 0.00 | 0.00 | 0.00 | 0.00 | 84.19 | 0.00 |
| 2023-06-30 | 43,377.38 | 40,773.15 | 2,675.78 | 0.00 | 0.00 | 0.00 | 0.00 | 164.43 | 0.00 |
| 2023-03-31 | 45,062.48 | 41,801.14 | 3,420.81 | 0.00 | 0.00 | 0.00 | 0.00 | 189.34 | 0.00 |
| 2022-12-31 | 44,315.71 | 41,612.28 | 2,790.53 | 0.00 | 0.00 | 0.00 | 0.00 | 373.76 | 0.00 |
| 2022-09-30 | 45,707.15 | 42,191.22 | 1,068.84 | 0.00 | 0.00 | 2,057.29 | 0.00 | 214.75 | 0.00 |
| 2022-06-30 | 51,241.92 | 46,499.21 | 1,506.95 | 0.00 | 0.00 | 2,048.32 | 0.00 | 1,251.60 | 0.00 |
| 2022-03-31 | 50,082.13 | 45,952.15 | 2,075.17 | 0.00 | 0.00 | 3,063.51 | 0.00 | 260.43 | 0.00 |
| 2021-12-31 | 61,986.16 | 57,469.12 | 1,634.47 | 0.00 | 0.00 | 3,014.40 | 0.00 | 38.45 | 0.00 |
| 2021-09-30 | 63,877.99 | 59,460.28 | 1,501.38 | 0.00 | 0.00 | 3,006.00 | 0.00 | 114.09 | 0.00 |
| 2021-06-30 | 81,098.14 | 75,107.60 | 2,410.65 | 0.00 | 0.00 | 3,010.20 | 0.00 | 1,369.78 | 0.00 |
| 2021-03-31 | 79,482.76 | 72,296.63 | 1,681.23 | 0.00 | 0.00 | 4,000.40 | 0.00 | 1,306.93 | 0.00 |
| 2020-12-31 | 94,630.07 | 86,627.33 | 3,224.55 | 0.00 | 0.00 | 4,991.70 | 0.00 | 997.63 | 0.00 |
| 2020-09-30 | 90,431.00 | 83,724.10 | 1,644.44 | 0.00 | 0.00 | 4,979.20 | 0.00 | 536.64 | 0.00 |
| 2020-06-30 | 89,577.06 | 84,153.42 | 2,383.63 | 0.00 | 0.00 | 3,004.20 | 0.00 | 553.30 | 0.00 |
| 2020-03-31 | 91,864.99 | 85,125.56 | 4,308.35 | 0.00 | 0.00 | 3,014.70 | 0.00 | 1,092.78 | 0.00 |
| 2019-12-31 | 170,204.03 | 159,469.43 | 2,745.75 | 0.00 | 0.00 | 9,002.70 | 0.00 | 2,424.61 | 0.00 |
