南方津享稳健添利债券C(018472)
2026-01-08
1.1015
0.0727%
| 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 | 1,151,083.44 | 135,174.33 | 82,142.15 | 2,336.80 | 2,303,869.82 | 359,910.12 | 0.00 | 17,581.41 | 0.00 |
| 2025-06-30 | 496,480.01 | 56,033.74 | 54,105.48 | 0.00 | 975,508.86 | 155,431.91 | 0.00 | 8,721.54 | 0.00 |
| 2025-03-31 | 444,434.01 | 43,711.47 | 21,095.28 | 874.02 | 811,090.00 | 130,827.21 | 0.00 | 14,572.49 | 0.00 |
| 2024-12-31 | 124,470.36 | 11,703.58 | 15,351.86 | 1,108.15 | 369,560.30 | 58,557.57 | 0.00 | 1,540.40 | 0.00 |
| 2024-09-30 | 18,932.61 | 2,493.45 | 460.80 | 0.00 | 131,954.27 | 9,132.21 | 0.00 | 539.28 | 0.00 |
| 2024-06-30 | 25,080.76 | 2,395.21 | 2,654.74 | 0.00 | 122,226.43 | 14,316.31 | 0.00 | 6.78 | 0.00 |
| 2024-03-31 | 31,024.38 | 2,780.04 | 2,642.61 | 567.21 | 153,189.73 | 11,343.67 | 0.00 | 2,234.69 | 0.00 |
| 2023-12-31 | 46,420.44 | 3,780.23 | 5,918.11 | 173.74 | 265,027.41 | 12,345.37 | 0.00 | 273.35 | 0.00 |
| 2023-09-30 | 69,890.94 | 3,450.17 | 5,068.39 | 184.25 | 182,570.03 | 42,175.03 | 0.00 | 482.69 | 0.00 |
