南方宝元债券A(202101)
2025-05-08
2.6139
0.1609%
| 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 |
| 2025-03-31 | 816,003.17 | 258,069.98 | 199,562.61 | 7,200.35 | 1,801,183.37 | 186,964.77 | 0.00 | 802.47 | 0.00 |
| 2024-12-31 | 844,760.37 | 243,479.16 | 195,112.50 | 8,222.90 | 1,605,720.23 | 173,931.60 | 0.00 | 8,496.84 | 0.00 |
| 2024-09-30 | 802,194.45 | 259,376.59 | 177,047.98 | 16,878.73 | 1,485,889.88 | 175,478.05 | 0.00 | 15,597.37 | 0.00 |
| 2024-06-30 | 795,715.41 | 243,345.59 | 177,293.02 | 16,967.61 | 1,208,462.07 | 180,012.07 | 0.00 | 1,084.82 | 0.00 |
| 2024-03-31 | 741,711.47 | 254,024.50 | 175,697.50 | 16,471.82 | 1,089,780.65 | 156,303.99 | 0.00 | 2,473.68 | 0.00 |
| 2023-12-31 | 859,155.13 | 291,847.14 | 205,644.46 | 16,845.38 | 1,197,448.42 | 192,297.25 | 0.00 | 2,660.28 | 0.00 |
| 2023-09-30 | 961,931.14 | 326,113.45 | 244,903.07 | 23,033.80 | 1,637,349.77 | 214,340.41 | 0.00 | 20,978.54 | 0.00 |
| 2023-06-30 | 1,166,158.65 | 391,874.96 | 276,747.81 | 22,200.47 | 2,009,602.59 | 231,671.58 | 0.00 | 134.07 | 0.00 |
| 2023-03-31 | 1,288,192.24 | 439,794.41 | 323,302.31 | 21,883.75 | 2,341,538.21 | 246,747.60 | 0.00 | 11,198.44 | 0.00 |
| 2022-12-31 | 1,388,714.40 | 413,813.77 | 326,529.81 | 21,557.54 | 2,671,182.56 | 251,915.49 | 0.00 | 4,703.81 | 0.00 |
| 2022-09-30 | 1,507,538.33 | 437,020.86 | 370,918.17 | 20,889.57 | 2,720,981.02 | 240,848.51 | 0.00 | 7,730.57 | 0.00 |
| 2022-06-30 | 1,572,081.52 | 461,345.85 | 371,882.74 | 23,474.80 | 2,678,535.37 | 220,782.34 | 0.00 | 14,119.19 | 0.00 |
| 2022-03-31 | 1,608,143.00 | 454,045.15 | 366,302.47 | 24,657.69 | 2,813,681.35 | 236,431.35 | 0.00 | 6,702.72 | 0.00 |
| 2021-12-31 | 1,685,483.65 | 468,918.46 | 195,253.45 | 24,976.29 | 2,816,177.10 | 379,296.92 | 0.00 | 27,166.22 | 0.00 |
| 2021-09-30 | 1,731,128.15 | 459,403.46 | 17,028.13 | 25,798.16 | 2,960,022.20 | 553,883.04 | 0.00 | 21,715.42 | 0.00 |
| 2021-06-30 | 1,991,685.76 | 490,235.09 | 48,748.12 | 25,792.64 | 2,956,758.30 | 505,604.14 | 0.00 | 33,463.09 | 0.00 |
| 2021-03-31 | 1,905,727.85 | 499,777.12 | 69,492.63 | 23,979.51 | 2,462,942.40 | 467,365.96 | 0.00 | 24,158.14 | 0.00 |
| 2020-12-31 | 1,479,045.50 | 404,064.45 | 78,377.48 | 16,179.35 | 2,224,490.65 | 320,295.55 | 0.00 | 24,914.09 | 0.00 |
| 2020-09-30 | 1,152,634.33 | 285,636.07 | 54,480.07 | 11,684.63 | 1,934,537.25 | 243,249.91 | 0.00 | 21,586.55 | 0.00 |
| 2020-06-30 | 795,964.79 | 242,027.22 | 13,842.39 | 11,384.96 | 1,723,929.46 | 165,844.63 | 0.00 | 21,032.54 | 0.00 |
| 2020-03-31 | 772,881.80 | 218,867.41 | 15,990.11 | 11,300.67 | 1,651,446.53 | 163,090.31 | 0.00 | 17,604.49 | 0.00 |
| 2019-12-31 | 543,456.18 | 122,942.02 | 14,211.23 | 10,967.84 | 1,327,633.11 | 113,081.73 | 0.00 | 11,539.77 | 0.00 |
| 2019-09-30 | 199,099.04 | 50,740.17 | 10,241.99 | 1,825.06 | 811,815.76 | 40,464.24 | 0.00 | 3,398.89 | 0.00 |
| 2019-06-30 | 166,941.13 | 45,584.05 | 9,447.88 | 214.12 | 799,907.43 | 33,949.13 | 0.00 | 3,072.05 | 0.00 |
| 2019-03-31 | 171,771.37 | 53,641.55 | 10,827.17 | 223.76 | 756,880.27 | 30,492.41 | 0.00 | 4,035.99 | 0.00 |
