南方誉盈一年持有混合C(014095)
2026-01-28
1.2202
0.4528%
| 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 | 20,663.52 | 5,988.64 | 2,034.52 | 336.04 | 81,556.78 | 9,594.22 | 0.00 | 121.32 | 0.00 |
| 2025-09-30 | 22,137.02 | 6,635.71 | 2,171.05 | 325.88 | 102,218.57 | 9,587.93 | 0.00 | 68.20 | 0.00 |
| 2025-06-30 | 23,644.28 | 6,420.96 | 2,136.40 | 748.38 | 112,765.69 | 11,755.46 | 0.00 | 481.60 | 0.00 |
| 2025-03-31 | 24,818.60 | 7,204.92 | 2,021.39 | 885.59 | 124,272.68 | 11,229.90 | 0.00 | 15.04 | 0.00 |
| 2024-12-31 | 27,443.94 | 7,918.07 | 2,445.02 | 1,084.41 | 115,182.62 | 13,509.30 | 0.00 | 156.58 | 0.00 |
| 2024-09-30 | 31,882.47 | 9,328.96 | 2,738.72 | 1,193.79 | 114,572.15 | 16,032.09 | 0.00 | 280.49 | 0.00 |
| 2024-06-30 | 36,625.20 | 10,345.59 | 3,427.09 | 1,215.69 | 112,614.04 | 20,593.38 | 0.00 | 134.56 | 0.00 |
| 2024-03-31 | 40,937.97 | 11,397.02 | 3,955.82 | 1,278.36 | 122,840.39 | 22,415.33 | 0.00 | 60.81 | 0.00 |
| 2023-12-31 | 45,184.06 | 12,805.65 | 5,786.13 | 1,251.32 | 141,993.11 | 23,261.39 | 0.00 | 2,071.10 | 0.00 |
| 2023-09-30 | 51,406.41 | 15,172.10 | 2,102.91 | 4,794.45 | 152,723.27 | 21,185.56 | 0.00 | 1,535.83 | 0.00 |
| 2023-06-30 | 51,710.89 | 14,975.91 | 2,718.78 | 3,727.23 | 152,534.63 | 19,693.49 | 0.00 | 509.45 | 0.00 |
| 2023-03-31 | 56,426.71 | 16,429.05 | 1,455.35 | 3,724.47 | 91,417.65 | 22,213.35 | 0.00 | 1,822.67 | 0.00 |
| 2022-12-31 | 87,361.58 | 25,108.28 | 7,769.57 | 2,693.63 | 190,975.90 | 22,272.11 | 0.00 | 61.75 | 0.00 |
| 2022-09-30 | 127,038.34 | 30,903.05 | 9,322.21 | 4,027.94 | 520,778.83 | 31,799.40 | 0.00 | 37.53 | 0.00 |
| 2022-06-30 | 128,655.89 | 24,809.27 | 11,671.66 | 1,892.69 | 520,546.78 | 36,822.79 | 0.00 | 2,446.86 | 0.00 |
| 2022-03-31 | 125,839.53 | 23,697.65 | 7,541.76 | 715.00 | 832,514.76 | 28,329.05 | 0.00 | 684.75 | 0.00 |
