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
南方臻元债券(006742)
2024-04-23
1.1210
0.0803%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 93,420.75 | 1,377,349.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,504.97 | 494,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 11,622.95 | 131,300.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 3,160.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 74,303.74 | 49,640.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 56,696.87 | 14,220.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 180,849.15 | 1,499,520.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 33,524.17 | 1,107,150.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 212,839.27 | 1,949,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 197,796.16 | 806,010.00 | 0.00 | 0.00 |
