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
南方稳利1年持有债券C(000720)
2024-04-24
1.1108
-0.0989%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,390.50 | 71,893.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,390.50 | 71,893.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,359.78 | 692,440.00 | 0.00 | 0.01 |
| 2022-06-30 | 0.00 | 8,236.45 | 156,100.00 | 0.00 | -0.01 |
| 2021-12-31 | 0.00 | 57,029.26 | 1,210,460.00 | 0.00 | 0.02 |
| 2021-06-30 | 0.00 | 26,560.57 | 726,610.00 | 0.00 | -0.01 |
| 2020-12-31 | 0.00 | 111,163.13 | 3,020,947.80 | 0.00 | -0.09 |
| 2020-06-30 | 0.00 | 28,901.99 | 1,745,860.00 | 0.00 | -0.07 |
| 2019-12-31 | 0.00 | 161,469.61 | 11,282,988.90 | 0.00 | -0.66 |
| 2019-06-30 | 0.00 | 43,846.08 | 7,415,493.90 | 0.00 | -0.05 |
| 2018-12-31 | 0.00 | 336,629.31 | 8,925,108.60 | 0.00 | -1.43 |
| 2018-06-30 | 0.00 | 120,984.97 | 3,991,158.60 | 0.00 | -0.74 |
| 2017-12-31 | 0.00 | 474,128.53 | 21,707,853.50 | 0.00 | -1.32 |
| 2017-06-30 | 0.00 | 213,220.17 | 17,110,178.40 | 0.00 | -0.28 |
| 2016-12-31 | 0.00 | 543,128.45 | 17,874,371.80 | 0.00 | -1.31 |
| 2016-06-30 | 0.00 | 169,663.18 | 5,954,954.40 | 0.00 | -0.27 |
| 2015-12-31 | 0.00 | 41,142.91 | 825,760.00 | 0.00 | -0.17 |
| 2015-06-30 | 0.00 | 16,717.22 | 1,040.00 | 0.00 | -0.14 |
| 2014-12-31 | 0.00 | 110,002.09 | 9,104,196.10 | 0.00 | -1.45 |
