南方君誉混合A(016676)
2026-01-08
1.2587
-0.3878%
| 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 | 5,380.94 | 4,278.32 | 1,340.58 | 12.94 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2025-06-30 | 8,933.80 | 7,103.20 | 1,855.83 | 19.33 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2025-03-31 | 9,596.25 | 7,357.82 | 2,218.38 | 13.04 | 0.00 | 0.00 | 0.00 | 34.44 | 0.00 |
| 2024-12-31 | 10,874.30 | 8,457.00 | 2,482.59 | 11.31 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2024-09-30 | 13,489.40 | 10,743.85 | 2,878.18 | 9.73 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2024-06-30 | 13,474.64 | 9,982.29 | 3,505.43 | 9.84 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2024-03-31 | 14,147.85 | 11,292.11 | 2,855.07 | 18.98 | 0.00 | 30.62 | 0.00 | 0.53 | 0.00 |
| 2023-12-31 | 15,147.50 | 11,863.04 | 3,294.67 | 20.60 | 0.00 | 30.53 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 16,775.87 | 11,944.16 | 1,933.19 | 25.22 | 0.00 | 30.34 | 0.00 | 4.92 | 0.00 |
| 2023-06-30 | 19,571.30 | 13,705.09 | 4,191.40 | 8.76 | 0.00 | 1,030.05 | 0.00 | 20.56 | 0.00 |
| 2023-03-31 | 22,767.14 | 16,880.79 | 2,020.60 | 0.00 | 0.00 | 1,023.62 | 0.00 | 46.46 | 0.00 |
