南方科创板3年定开混合(506000)
2026-02-03
1.2414
1.8125%
| 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 | 230,727.73 | 211,660.77 | 20,633.92 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2025-09-30 | 244,788.21 | 224,725.65 | 18,575.86 | 1,734.96 | 0.00 | 0.00 | 0.00 | 39.57 | 0.00 |
| 2025-06-30 | 176,419.36 | 159,637.77 | 13,199.94 | 1,297.49 | 0.00 | 0.00 | 0.00 | 2,526.60 | 0.00 |
| 2025-03-31 | 180,327.31 | 167,631.46 | 4,961.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8,028.31 | 0.00 |
| 2024-12-31 | 163,656.64 | 151,063.71 | 1,842.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31.56 | 0.00 |
| 2024-09-30 | 144,065.13 | 120,286.77 | 4,011.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19,960.41 | 0.00 |
| 2024-06-30 | 121,035.57 | 102,493.23 | 12,032.86 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
| 2024-03-31 | 125,981.70 | 115,715.01 | 3,411.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7,205.66 | 0.00 |
| 2023-12-31 | 140,398.86 | 129,408.10 | 7,956.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,290.63 | 0.00 |
| 2023-09-30 | 141,942.02 | 137,041.66 | 3,919.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.21 | 0.00 |
| 2023-06-30 | 227,121.24 | 187,547.44 | 33,699.81 | 1,851.71 | 0.00 | 0.00 | 0.00 | 4,584.35 | 0.00 |
| 2023-03-31 | 239,746.00 | 215,109.55 | 23,277.94 | 1,929.07 | 0.00 | 0.00 | 0.00 | 48.43 | 0.00 |
| 2022-12-31 | 243,517.46 | 223,032.07 | 20,057.19 | 916.88 | 0.00 | 0.00 | 0.00 | 65.42 | 0.00 |
| 2022-09-30 | 252,094.40 | 201,158.41 | 29,834.05 | 231.87 | 0.00 | 0.00 | 0.00 | 21,495.54 | 0.00 |
| 2022-06-30 | 252,370.27 | 217,466.91 | 37,776.72 | 184.11 | 0.00 | 0.00 | 0.00 | 35.65 | 0.00 |
| 2022-03-31 | 246,224.66 | 238,515.99 | 6,579.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.48 | 0.00 |
| 2021-12-31 | 351,129.47 | 325,417.02 | 23,118.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7,831.03 | 0.00 |
| 2021-09-30 | 347,826.36 | 326,074.76 | 22,399.83 | 0.00 | 0.00 | 0.00 | 0.00 | 449.11 | 0.00 |
| 2021-06-30 | 349,810.03 | 329,713.01 | 20,796.94 | 0.00 | 0.00 | 0.00 | 0.00 | 71.89 | 0.00 |
| 2021-03-31 | 269,207.12 | 223,531.25 | 46,088.14 | 0.00 | 0.00 | 0.00 | 0.00 | 148.50 | 0.00 |
| 2021-01-21 | 326,417.89 | 295,237.50 | 31,186.01 | 0.00 | 0.00 | 0.00 | 0.00 | 725.38 | 0.00 |
| 2020-12-31 | 304,587.71 | 275,759.67 | 38,137.73 | 0.00 | 0.00 | 0.00 | 0.00 | 100.99 | 0.00 |
| 2020-09-30 | 267,762.70 | 181,394.25 | 22,215.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,759.42 | 0.00 |
