南方永元一年持有债券C(012400)
2026-01-30
1.0908
-0.2834%
| 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 | 19,113.55 | 3,160.38 | 2,413.08 | 346.29 | 81,423.35 | 6,943.27 | 0.00 | 200.08 | 0.00 |
| 2025-09-30 | 22,107.26 | 4,017.70 | 2,148.99 | 513.02 | 111,332.32 | 11,916.32 | 0.00 | 89.38 | 0.00 |
| 2025-06-30 | 25,218.89 | 4,617.29 | 1,894.18 | 306.24 | 102,803.29 | 16,924.00 | 0.00 | 193.00 | 0.00 |
| 2025-03-31 | 29,488.48 | 5,467.54 | 2,373.99 | 381.10 | 102,333.37 | 17,907.18 | 0.00 | 6.15 | 0.00 |
| 2024-12-31 | 36,687.86 | 7,126.43 | 4,737.48 | 278.83 | 124,188.58 | 24,836.19 | 0.00 | 57.61 | 0.00 |
| 2024-09-30 | 52,722.74 | 9,575.89 | 5,276.10 | 261.25 | 159,165.50 | 38,445.67 | 0.00 | 362.02 | 0.00 |
| 2024-06-30 | 63,449.47 | 12,489.51 | 6,500.94 | 1,035.43 | 190,415.01 | 45,660.84 | 0.00 | 25.71 | 0.00 |
| 2024-03-31 | 100,849.77 | 19,953.63 | 7,862.41 | 716.87 | 381,096.69 | 73,009.29 | 0.00 | 1,014.78 | 0.00 |
| 2023-12-31 | 139,717.76 | 27,849.31 | 8,367.99 | 3,490.37 | 533,771.72 | 88,108.29 | 0.00 | 148.11 | 0.00 |
| 2023-09-30 | 164,165.70 | 32,184.32 | 10,568.66 | 8,230.75 | 642,050.94 | 66,426.41 | 0.00 | 398.01 | 0.00 |
| 2023-06-30 | 199,786.08 | 39,149.09 | 6,404.39 | 9,692.41 | 894,963.62 | 98,993.92 | 0.00 | 7,685.45 | 0.00 |
| 2023-03-31 | 239,426.79 | 45,807.36 | 2,268.24 | 12,675.91 | 1,037,936.26 | 127,578.87 | 0.00 | 1,145.07 | 0.00 |
| 2022-12-31 | 286,455.47 | 51,931.72 | 6,303.81 | 11,387.53 | 984,085.16 | 114,482.78 | 0.00 | 773.82 | 0.00 |
| 2022-09-30 | 430,332.05 | 83,772.85 | 2,969.90 | 12,063.29 | 1,502,402.81 | 180,773.65 | 0.00 | 45.09 | 0.00 |
| 2022-06-30 | 437,725.11 | 83,111.53 | 8,235.59 | 16,312.14 | 1,689,360.75 | 172,047.54 | 0.00 | 2,830.34 | 0.00 |
| 2022-03-31 | 425,503.10 | 79,039.70 | 10,041.11 | 1,525.44 | 1,668,667.52 | 171,402.24 | 0.00 | 274.61 | 0.00 |
| 2021-12-31 | 438,423.81 | 78,903.04 | 12,514.53 | 15,694.91 | 1,443,516.40 | 111,201.80 | 0.00 | 8,131.88 | 0.00 |
