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基金业绩

基金费率

投资组合

基金概况

财务数据

南方臻元债券(006742)

2024-11-22     1.13770.0264%
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
2024-06-300.0067,998.722,493,610.000.000.00
2023-12-310.0093,420.751,377,349.500.000.00
2023-06-300.0031,504.97494,700.000.000.00
2022-12-310.0011,622.95131,300.000.000.00
2022-06-300.000.003,160.000.000.00
2021-12-310.0074,303.7449,640.000.000.00
2021-06-300.0056,696.8714,220.000.000.00
2020-12-310.00180,849.151,499,520.000.000.00
2020-06-300.0033,524.171,107,150.000.000.00
2019-12-310.00212,839.271,949,360.000.000.00
2019-06-300.00197,796.16806,010.000.000.00