南方佳元6个月持有债券E(020325)
2026-01-30
1.1919
-0.3261%
| 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 | 66,966.89 | 13,004.98 | 1,903.84 | 1,149.49 | 322,435.07 | 28,739.73 | 0.00 | 31.18 | 0.00 |
| 2025-09-30 | 62,705.37 | 12,434.94 | 904.14 | 1,123.24 | 329,014.15 | 24,977.84 | 0.00 | 193.46 | 0.00 |
| 2025-06-30 | 61,887.85 | 11,914.62 | 1,480.14 | 1,268.03 | 347,527.22 | 22,642.64 | 0.00 | 36.22 | 0.00 |
| 2025-03-31 | 74,130.74 | 14,257.92 | 882.03 | 1,460.20 | 362,782.56 | 25,515.08 | 0.00 | 22.18 | 0.00 |
| 2024-12-31 | 77,549.58 | 13,381.12 | 622.59 | 1,586.86 | 388,851.82 | 34,104.45 | 0.00 | 218.08 | 0.00 |
| 2024-09-30 | 77,005.66 | 13,054.44 | 696.38 | 1,780.58 | 385,568.62 | 31,527.80 | 0.00 | 63.89 | 0.00 |
| 2024-06-30 | 78,642.17 | 13,306.92 | 399.70 | 2,300.97 | 426,264.20 | 31,774.83 | 0.00 | 44.43 | 0.00 |
| 2024-03-31 | 78,447.31 | 13,787.41 | 869.86 | 3,110.51 | 417,697.37 | 27,543.67 | 0.00 | 20.85 | 0.00 |
