南方宝丰混合A(008513)
2025-05-19
1.2391
0.0646%
| 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 |
| 2025-03-31 | 92,861.58 | 24,479.17 | 1,900.75 | 752.36 | 366,330.60 | 20,024.21 | 0.00 | 424.31 | 0.00 |
| 2024-12-31 | 107,039.57 | 27,388.34 | 1,671.87 | 725.41 | 442,568.68 | 19,228.88 | 0.00 | 701.25 | 0.00 |
| 2024-09-30 | 131,039.58 | 34,507.65 | 2,168.59 | 706.61 | 620,003.13 | 19,815.10 | 0.00 | 2,970.42 | 0.00 |
| 2024-06-30 | 138,346.49 | 35,516.82 | 3,426.97 | 699.99 | 640,709.98 | 16,821.76 | 0.00 | 4,124.65 | 0.00 |
| 2024-03-31 | 170,452.90 | 43,632.99 | 1,871.69 | 674.86 | 761,364.24 | 13,707.41 | 0.00 | 319.43 | 0.00 |
| 2023-12-31 | 199,418.48 | 56,770.45 | 4,596.08 | 665.96 | 812,103.11 | 19,699.41 | 0.00 | 10,057.50 | 0.00 |
| 2023-09-30 | 220,801.67 | 61,681.31 | 4,307.65 | 677.54 | 873,111.52 | 35,186.64 | 0.00 | 5,119.67 | 0.00 |
| 2023-06-30 | 263,564.81 | 75,463.58 | 10,690.46 | 639.30 | 1,032,957.73 | 39,877.71 | 0.00 | 219.17 | 0.00 |
| 2023-03-31 | 304,274.82 | 88,370.16 | 6,610.98 | 643.97 | 1,087,828.18 | 46,705.51 | 0.00 | 478.15 | 0.00 |
| 2022-12-31 | 364,401.52 | 101,265.85 | 6,296.59 | 641.91 | 1,331,457.07 | 51,803.10 | 0.00 | 721.88 | 0.00 |
| 2022-09-30 | 398,311.66 | 98,304.15 | 4,298.77 | 653.86 | 1,496,226.35 | 54,134.21 | 0.00 | 20,519.59 | 0.00 |
| 2022-06-30 | 462,363.49 | 102,465.69 | 832.15 | 1,897.74 | 1,517,465.73 | 60,412.89 | 0.00 | 17,179.25 | 0.00 |
| 2022-03-31 | 516,247.11 | 109,067.98 | 2,410.12 | 1,825.06 | 1,511,101.57 | 62,039.86 | 0.00 | 2,353.80 | 0.00 |
| 2021-12-31 | 507,736.75 | 103,242.40 | 6,303.31 | 1,742.07 | 1,042,553.19 | 56,196.30 | 0.00 | 4,147.26 | 0.00 |
| 2021-09-30 | 236,705.58 | 49,371.13 | 3,861.63 | 4,871.70 | 726,787.59 | 35,941.60 | 0.00 | 1,690.90 | 0.00 |
| 2021-06-30 | 109,711.00 | 21,969.05 | 1,844.56 | 4,702.17 | 366,362.01 | 11,171.10 | 0.00 | 1,310.56 | 0.00 |
| 2021-03-31 | 101,717.75 | 20,425.61 | 1,397.21 | 4,585.15 | 414,829.91 | 15,131.50 | 0.00 | 848.45 | 0.00 |
| 2020-12-31 | 107,994.47 | 20,777.52 | 1,800.22 | 4,549.94 | 413,202.87 | 14,601.70 | 0.00 | 2,836.08 | 0.00 |
| 2020-09-30 | 149,422.96 | 31,609.89 | 775.93 | 11,445.33 | 412,893.97 | 17,400.11 | 0.00 | 2,179.28 | 0.00 |
| 2020-06-30 | 310,354.27 | 71,052.35 | 7,851.65 | 30,120.69 | 456,659.11 | 27,530.20 | 0.00 | 2,617.54 | 0.00 |
