南方宝元债券A(202101)
2024-04-30
2.5837
0.3963%
| 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 |
| 2007-06-30 | 255,411.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 137,019.48 | 47,527.14 | 26,701.10 | 7,402.53 | 51,918.36 | 76,264.41 | 0.00 | 3,831.02 | 0.00 |
| 2006-12-31 | 113,049.76 | 39,409.41 | 23,516.43 | 5,065.30 | 42,265.26 | 71,267.83 | 0.00 | 2,233.37 | 0.00 |
| 2006-09-30 | 89,641.64 | 30,991.57 | 21,297.24 | 3,428.76 | 11,000.00 | 61,279.01 | 0.00 | 1,891.46 | 0.00 |
| 2006-06-30 | 91,464.72 | 31,624.45 | 26,102.90 | 2,227.48 | 11,000.00 | 58,277.00 | 0.00 | 1,117.11 | 0.00 |
| 2006-03-31 | 107,999.68 | 36,885.60 | 21,269.49 | 0.00 | 50,392.36 | 62,755.70 | 0.00 | 2,165.33 | 0.00 |
| 2005-12-31 | 93,464.27 | 26,731.36 | 30,717.97 | 7,725.11 | 50,392.36 | 37,735.40 | 0.00 | 2,368.89 | 0.00 |
| 2005-09-30 | 90,867.83 | 22,208.81 | 49,847.80 | 7,362.21 | 39,392.36 | 43,429.06 | 0.00 | 1,881.16 | 0.00 |
| 2005-06-30 | 100,786.94 | 21,718.20 | 53,001.50 | 7,341.12 | 29,400.00 | 42,429.06 | 0.00 | 2,222.27 | 0.00 |
| 2005-03-31 | 106,557.79 | 23,943.13 | 27,343.74 | 8,548.03 | 29,400.00 | 68,242.35 | 0.00 | 9,534.94 | 0.00 |
| 2004-12-31 | 116,094.62 | 28,953.18 | 34,316.38 | 11,236.51 | 29,400.00 | 80,504.03 | 0.00 | 7,023.50 | 0.00 |
| 2004-09-30 | 126,397.42 | 30,960.70 | 37,054.59 | 9,799.37 | 29,400.00 | 89,542.35 | 0.00 | 1,355.73 | 4,000.00 |
| 2004-06-30 | 169,686.46 | 48,221.54 | 47,690.38 | 10,422.82 | 29,400.00 | 60,729.06 | 5,857.08 | 13,346.05 | 0.00 |
| 2004-03-31 | 194,814.61 | 66,778.47 | 1,698.92 | 0.00 | 0.00 | 0.00 | 133,823.14 | 0.00 | 7,485.91 |
| 2003-12-31 | 228,020.69 | 79,057.03 | 32,205.14 | 0.00 | 0.00 | 0.00 | 134,650.24 | 0.00 | 17,897.72 |
| 2003-09-30 | 252,459.94 | 58,341.86 | 169,342.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,776.01 |
| 2003-06-30 | 285,411.02 | 38,710.45 | 13,402.65 | 0.00 | 0.00 | 0.00 | 201,855.85 | 0.00 | -31,442.07 |
| 2003-03-31 | 334,850.72 | 30,071.40 | 31,517.01 | 0.00 | 0.00 | 0.00 | 198,693.28 | 0.00 | -74,569.02 |
| 2002-12-31 | 398,368.56 | 14,979.00 | 15,713.86 | 0.00 | 0.00 | 0.00 | 187,333.78 | 0.00 | -180,341.92 |
