南方兴润价值一年持有混合C(011364)
2026-02-02
0.9152
-3.0098%
| 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 | 545,320.77 | 408,677.12 | 7,195.38 | 0.00 | 0.00 | 32,428.86 | 0.00 | 15,204.33 | 0.00 |
| 2025-09-30 | 587,033.00 | 449,703.68 | 18,436.49 | 0.00 | 0.00 | 32,301.57 | 0.00 | 1,502.87 | 0.00 |
| 2025-06-30 | 575,568.38 | 422,233.18 | 10,885.85 | 0.00 | 0.00 | 31,570.67 | 0.00 | 701.10 | 0.00 |
| 2025-03-31 | 551,358.86 | 415,924.38 | 10,061.59 | 0.00 | 0.00 | 31,433.89 | 0.00 | 2,872.66 | 0.00 |
| 2024-12-31 | 538,636.66 | 419,594.10 | 26,089.60 | 0.00 | 0.00 | 29,427.53 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 584,635.45 | 447,125.18 | 7,614.05 | 0.00 | 0.00 | 29,230.35 | 0.00 | 44.80 | 0.00 |
| 2024-06-30 | 580,900.87 | 443,609.10 | 13,186.16 | 0.00 | 0.00 | 30,657.74 | 0.00 | 966.56 | 0.00 |
| 2024-03-31 | 576,812.06 | 400,985.93 | 7,994.01 | 0.00 | 0.00 | 30,510.50 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 565,199.21 | 377,233.24 | 16,632.22 | 0.00 | 0.00 | 30,298.95 | 0.00 | 11.56 | 0.00 |
| 2023-09-30 | 620,259.46 | 347,484.50 | 132,535.72 | 0.00 | 0.00 | 30,120.35 | 0.00 | 5.32 | 0.00 |
| 2023-06-30 | 703,110.06 | 433,842.70 | 46,635.55 | 3,147.93 | 0.00 | 0.00 | 0.00 | 6,403.32 | 0.00 |
| 2023-03-31 | 794,095.09 | 571,335.83 | 53,067.79 | 3,492.48 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-12-31 | 808,601.63 | 541,275.21 | 266,363.83 | 3,029.64 | 0.00 | 0.00 | 0.00 | 324.52 | 0.00 |
| 2022-09-30 | 853,671.40 | 560,982.96 | 294,104.28 | 293.35 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2022-06-30 | 939,204.87 | 572,928.70 | 368,998.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,919.24 | 0.00 |
| 2022-03-31 | 929,195.47 | 583,317.22 | 348,081.25 | 1,424.11 | 0.00 | 0.00 | 0.00 | 29.73 | 0.00 |
| 2021-12-31 | 1,230,528.78 | 804,314.16 | 187,794.42 | 323.25 | 0.00 | 0.00 | 0.00 | 3,223.79 | 0.00 |
| 2021-09-30 | 1,260,009.94 | 785,444.49 | 357,210.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,322.57 | 0.00 |
| 2021-06-30 | 1,413,933.90 | 685,137.08 | 202,810.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,614.01 | 0.00 |
