基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方丰元信用增强债券C(000356)
2024-04-25
1.3227
-0.0151%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 58,594.46 | 353,330.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 46,271.99 | 286,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 872,359.95 | 17,151,931.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 563,690.27 | 15,206,171.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 397,516.22 | 32,277,322.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 187,398.14 | 12,605,982.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 264,659.17 | 11,054,063.90 | 0.00 | -0.65 |
| 2020-06-30 | 0.00 | 180,878.53 | 3,706,408.00 | 0.00 | -0.60 |
| 2019-12-31 | 0.00 | 1,056,275.05 | 11,928,776.80 | 0.00 | -5.24 |
| 2019-06-30 | 0.00 | 787,686.46 | 7,598,121.00 | 0.00 | -4.23 |
| 2018-12-31 | 0.00 | 144,596.89 | 913,465.00 | 0.00 | -0.35 |
| 2018-06-30 | 0.00 | 35,734.83 | 370,125.00 | 0.00 | -0.08 |
| 2017-12-31 | 0.00 | 158,820.88 | 1,639,346.30 | 0.00 | -0.22 |
| 2017-06-30 | 0.00 | 124,275.62 | 1,160,150.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 157,764.52 | 8,267,120.00 | 0.00 | -0.20 |
| 2016-06-30 | 0.00 | 98,074.95 | 2,255,750.00 | 0.00 | -0.20 |
| 2015-12-31 | 0.00 | 152,183.03 | 11,418,386.70 | 0.00 | -0.10 |
| 2015-06-30 | 0.00 | 96,820.96 | 4,859,170.00 | 0.00 | -0.10 |
| 2014-12-31 | 0.00 | 146,928.51 | 3,030,416.30 | 0.00 | -0.04 |
| 2014-06-30 | 0.00 | 75,641.87 | 1,115,486.30 | 0.00 | -0.09 |
