南方宝嘉混合A(015160)
2026-03-18
1.1857
0.1436%
| 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 | 24,447.91 | 7,242.94 | 2,846.44 | 0.00 | 120,988.36 | 4,155.70 | 0.00 | 295.79 | 0.00 |
| 2025-09-30 | 22,241.58 | 6,432.04 | 2,369.33 | 0.00 | 120,344.26 | 4,186.65 | 0.00 | 23.31 | 0.00 |
| 2025-06-30 | 28,617.10 | 8,480.39 | 2,104.45 | 0.00 | 203,153.33 | 3,186.51 | 0.00 | 1,050.07 | 0.00 |
| 2025-03-31 | 36,654.00 | 16,354.96 | 1,974.37 | 0.00 | 152,317.37 | 4,168.22 | 0.00 | 343.90 | 0.00 |
| 2024-12-31 | 45,410.42 | 21,206.30 | 1,424.58 | 0.00 | 183,675.30 | 5,197.70 | 0.00 | 1,311.31 | 0.00 |
| 2024-09-30 | 78,087.52 | 32,836.20 | 1,207.65 | 1,271.07 | 251,554.59 | 17,599.82 | 0.00 | 3,466.31 | 0.00 |
| 2024-06-30 | 79,381.61 | 31,465.57 | 987.99 | 1,268.20 | 265,404.00 | 17,721.00 | 0.00 | 222.00 | 0.00 |
| 2024-03-31 | 82,673.37 | 37,510.63 | 920.42 | 1,256.34 | 243,594.66 | 12,262.15 | 0.00 | 238.02 | 0.00 |
| 2023-12-31 | 87,837.11 | 40,184.03 | 1,732.89 | 1,241.15 | 313,170.40 | 15,535.03 | 0.00 | 329.98 | 0.00 |
| 2023-09-30 | 100,244.26 | 46,361.56 | 2,840.92 | 1,257.28 | 352,383.66 | 17,507.89 | 0.00 | 25.88 | 0.00 |
| 2023-06-30 | 114,357.84 | 54,790.83 | 2,438.34 | 1,206.96 | 384,571.35 | 22,520.89 | 0.00 | 163.49 | 0.00 |
| 2023-03-31 | 124,065.07 | 55,699.63 | 4,266.52 | 1,185.53 | 498,867.45 | 25,429.17 | 0.00 | 721.97 | 0.00 |
| 2022-12-31 | 153,060.42 | 41,725.18 | 1,181.46 | 1,171.64 | 597,819.73 | 28,339.90 | 0.00 | 255.87 | 0.00 |
| 2022-09-30 | 172,250.38 | 35,244.00 | 5,807.86 | 1,200.92 | 530,811.41 | 44,939.35 | 0.00 | 633.98 | 0.00 |
