南方誉稳一年持有混合A(014697)
2026-01-19
1.2280
0.1305%
| 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 | 27,067.49 | 8,119.23 | 2,394.53 | 424.67 | 122,348.15 | 11,994.83 | 0.00 | 207.05 | 0.00 |
| 2025-06-30 | 26,348.53 | 6,506.08 | 2,617.16 | 825.82 | 122,951.55 | 12,137.57 | 0.00 | 104.46 | 0.00 |
| 2025-03-31 | 29,196.37 | 8,400.72 | 3,319.96 | 1,062.04 | 192,179.14 | 8,183.41 | 0.00 | 9.06 | 0.00 |
| 2024-12-31 | 31,606.86 | 8,882.19 | 2,778.10 | 1,228.97 | 162,402.51 | 12,294.86 | 0.00 | 18.04 | 0.00 |
| 2024-09-30 | 38,918.56 | 11,587.31 | 3,460.35 | 1,579.07 | 140,085.31 | 15,549.41 | 0.00 | 2,066.46 | 0.00 |
| 2024-06-30 | 46,420.53 | 12,828.12 | 3,845.18 | 1,553.34 | 102,000.51 | 26,614.48 | 0.00 | 171.81 | 0.00 |
| 2024-03-31 | 53,377.41 | 14,470.68 | 5,984.18 | 1,519.60 | 101,894.10 | 28,660.36 | 0.00 | 1,006.57 | 0.00 |
| 2023-12-31 | 57,008.21 | 15,954.40 | 9,838.08 | 1,535.97 | 101,438.89 | 31,525.15 | 0.00 | 3,182.82 | 0.00 |
| 2023-09-30 | 58,144.66 | 16,147.09 | 3,993.63 | 5,360.62 | 80,650.22 | 30,484.53 | 0.00 | 124.45 | 0.00 |
| 2023-06-30 | 41,516.71 | 11,732.34 | 3,250.70 | 2,577.72 | 60,318.22 | 16,621.31 | 0.00 | 239.01 | 0.00 |
| 2023-03-31 | 64,902.15 | 16,470.54 | 1,291.17 | 2,853.49 | 233,800.03 | 22,220.36 | 0.00 | 165.89 | 0.00 |
| 2022-12-31 | 58,250.25 | 14,275.76 | 716.18 | 0.11 | 232,622.21 | 11,108.70 | 0.00 | 78.14 | 0.00 |
| 2022-09-30 | 56,018.82 | 10,975.20 | 520.21 | 0.11 | 295,866.16 | 11,201.04 | 0.00 | 20.98 | 0.00 |
