南方睿阳稳健添利6个月持有债券A(019283)
2026-02-02
1.0697
-0.2797%
| 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 | 1,765.52 | 119.58 | 458.69 | 0.00 | 12,652.87 | 496.28 | 0.00 | 0.75 | 0.00 |
| 2025-09-30 | 2,018.80 | 157.70 | 1,159.04 | 0.00 | 0.00 | 705.52 | 0.00 | 1.70 | 0.00 |
| 2025-06-30 | 2,493.66 | 0.00 | 2,500.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2025-03-31 | 3,055.49 | 294.30 | 395.67 | 0.00 | 0.00 | 1,768.51 | 0.00 | 21.66 | 0.00 |
| 2024-12-31 | 4,422.96 | 433.75 | 1,051.27 | 0.00 | 0.00 | 1,140.54 | 0.00 | 43.24 | 0.00 |
| 2024-09-30 | 11,532.68 | 551.76 | 3,497.58 | 0.00 | 0.00 | 6,630.58 | 0.00 | 1.84 | 0.00 |
| 2024-06-30 | 77,970.07 | 593.06 | 4,289.41 | 0.00 | 108,697.85 | 58,665.35 | 0.00 | 159.20 | 0.00 |
