南方晖元6个月持有期债券E(020192)
2026-01-26
1.0299
-0.0582%
| 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 | 188,223.61 | 11,442.84 | 20,412.35 | 1,307.34 | 47,397.98 | 79,414.13 | 0.00 | 3,385.38 | 0.00 |
| 2025-09-30 | 43,187.21 | 2,430.58 | 5,537.75 | 633.42 | 7,153.09 | 10,360.76 | 0.00 | 2,036.13 | 0.00 |
| 2025-06-30 | 12,732.16 | 865.86 | 1,900.73 | 300.48 | 9,344.62 | 4,694.82 | 0.00 | 4.23 | 0.00 |
| 2025-03-31 | 13,097.75 | 893.98 | 898.65 | 140.84 | 4,212.04 | 4,236.14 | 0.00 | 33.20 | 0.00 |
| 2024-12-31 | 13,338.26 | 942.22 | 783.74 | 658.49 | 4,194.62 | 5,695.24 | 0.00 | 22.11 | 0.00 |
| 2024-09-30 | 13,698.64 | 1,181.31 | 848.25 | 300.65 | 15,852.14 | 2,989.21 | 0.00 | 35.08 | 0.00 |
| 2024-06-30 | 11,788.47 | 838.87 | 652.83 | 287.88 | 6,731.47 | 3,558.76 | 0.00 | 2.70 | 0.00 |
| 2024-03-31 | 10,418.51 | 719.39 | 606.89 | 287.38 | 7,243.62 | 5,219.05 | 0.00 | 47.11 | 0.00 |
