行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方卓元债券A(003612)

2024-03-27     1.06300.0659%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-3084,123.32101,878.49205,810.00391,811.8174.63
2022-12-3170,521.20102,812.83293,940.00467,274.0462.78
2022-06-3043,821.6768,980.60182,440.00295,242.2739.01
2021-12-31300,794.03195,698.521,364,580.001,861,072.55272.27
2021-06-30202,111.29116,723.93579,710.00898,545.22183.48
2020-12-31228,318.60176,511.95544,735.40949,565.96206.71
2020-06-30117,178.2147,451.71288,825.40453,455.32106.34
2019-12-31104,583.01108,198.981,502,365.601,715,147.5994.24
2019-06-3042,833.5054,225.05805,426.40902,484.9538.55
2018-12-3126,033.1687,619.97546,271.70659,924.8323.32
2018-06-3016,839.7065,872.35148,090.00230,802.0514.98
2017-12-3181,108.8388,586.991,551,000.001,720,695.8173.41
2017-06-3039,796.9433,650.09633,400.00706,847.0336.15