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
南方宣利定开债券A(003776)
2024-04-25
1.1417
-0.0700%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 118,986.77 | 3,697,577.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,989.38 | 1,743,710.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 63,364.23 | 1,958,360.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 38,336.75 | 898,280.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 51,694.44 | 2,052,765.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 17,736.86 | 1,415,195.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 53,919.00 | 6,328,825.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,703.66 | 3,653,475.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 137,460.94 | 6,656,147.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 96,219.57 | 2,700,353.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 356,948.11 | 7,403,289.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 140,540.33 | 3,167,969.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 252,563.89 | 5,612,871.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 127,657.43 | 2,691,631.80 | 0.00 | 0.00 |
