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
南方交元债券(006151)
2024-04-23
1.1350
0.0617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 321,311.15 | 3,425,325.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 77,705.38 | 1,084,450.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 220,017.10 | 1,634,700.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 158,495.40 | 1,073,453.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 165,470.01 | 2,295,147.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,570.12 | 371,830.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 62,493.31 | 1,404,939.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,221.58 | 785,040.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 87,981.69 | 2,259,738.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 50,927.17 | 546,696.20 | 0.00 | 0.00 |
