南方晖元6个月持有期债券A(011109)
2026-01-08
1.0202
0.0196%
| 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 |
| 2025-09-30 | 43,187.21 | 2,430.58 | 5,537.75 | 633.42 | 7,153.09 | 10,360.76 | 0.00 | 2,036.13 | 0.00 |
| 2025-06-30 | 12,732.16 | 865.86 | 1,900.73 | 300.48 | 9,344.62 | 4,694.82 | 0.00 | 4.23 | 0.00 |
| 2025-03-31 | 13,097.75 | 893.98 | 898.65 | 140.84 | 4,212.04 | 4,236.14 | 0.00 | 33.20 | 0.00 |
| 2024-12-31 | 13,338.26 | 942.22 | 783.74 | 658.49 | 4,194.62 | 5,695.24 | 0.00 | 22.11 | 0.00 |
| 2024-09-30 | 13,698.64 | 1,181.31 | 848.25 | 300.65 | 15,852.14 | 2,989.21 | 0.00 | 35.08 | 0.00 |
| 2024-06-30 | 11,788.47 | 838.87 | 652.83 | 287.88 | 6,731.47 | 3,558.76 | 0.00 | 2.70 | 0.00 |
| 2024-03-31 | 10,418.51 | 719.39 | 606.89 | 287.38 | 7,243.62 | 5,219.05 | 0.00 | 47.11 | 0.00 |
| 2023-12-31 | 10,987.65 | 872.47 | 918.90 | 741.26 | 7,180.23 | 5,168.76 | 0.00 | 5.92 | 0.00 |
| 2023-09-30 | 11,283.03 | 1,424.03 | 1,215.08 | 799.42 | 5,044.02 | 4,160.50 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 12,171.46 | 1,847.54 | 1,154.62 | 2,087.47 | 7,206.04 | 6,305.13 | 0.00 | 1.46 | 0.00 |
| 2023-03-31 | 13,059.85 | 2,467.09 | 1,312.84 | 2,021.75 | 18,384.40 | 5,252.82 | 0.00 | 1.84 | 0.00 |
| 2022-12-31 | 13,462.34 | 2,017.19 | 2,475.16 | 2,078.50 | 12,891.25 | 5,194.99 | 0.00 | 2.37 | 0.00 |
| 2022-09-30 | 14,797.05 | 2,069.79 | 2,334.79 | 2,173.20 | 23,437.15 | 5,252.68 | 0.00 | 12.13 | 0.00 |
| 2022-06-30 | 20,708.74 | 4,107.28 | 4,152.97 | 3,829.15 | 34,588.38 | 6,192.83 | 0.00 | 135.31 | 0.00 |
| 2022-03-31 | 28,251.88 | 5,599.30 | 2,417.70 | 4,154.45 | 57,444.46 | 8,499.09 | 0.00 | 110.25 | 0.00 |
| 2021-12-31 | 34,079.18 | 3,375.28 | 2,591.96 | 0.00 | 58,144.20 | 12,353.10 | 0.00 | 1,542.26 | 0.00 |
| 2021-09-30 | 59,334.26 | 5,907.55 | 502.12 | 0.00 | 121,142.90 | 0.00 | 0.00 | 1,328.07 | 0.00 |
