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
南方吉元短债债券C(006518)
2024-04-15
1.0321
0.0194%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 124,199.39 | 339,800.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,847.44 | 192,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 167,084.79 | 848,005.00 | 0.00 | 0.01 |
| 2022-06-30 | 0.00 | 146,989.10 | 514,830.00 | 0.00 | 0.01 |
| 2021-12-31 | 0.00 | 564,523.23 | 3,250,250.00 | 0.00 | 0.19 |
| 2021-06-30 | 0.00 | 378,716.96 | 2,329,710.00 | 0.00 | -0.13 |
| 2020-12-31 | 0.00 | 732,865.01 | 4,428,150.00 | 0.00 | -2.16 |
| 2020-06-30 | 0.00 | 637,891.87 | 3,336,700.00 | 0.00 | -1.97 |
| 2019-12-31 | 0.00 | 310,981.16 | 4,469,740.00 | 0.00 | -1.47 |
| 2019-06-30 | 0.00 | 249,109.41 | 2,263,800.00 | 0.00 | -1.26 |
