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基金业绩

基金费率

投资组合

基金概况

财务数据

南方梦元短债债券A(007790)

2024-11-20     1.13410.0088%
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
2024-06-300.0065,410.11992,500.000.000.00
2023-12-310.0092,579.534,694,246.400.000.00
2023-06-300.0020,451.591,239,590.000.000.00
2022-12-310.0069,342.20639,838.700.000.00
2022-06-300.0022,915.56164,948.700.000.00
2021-12-310.0040,487.86612,851.300.000.00
2021-06-300.003,402.89280.000.000.00
2020-12-310.0010,710.0880,710.000.000.00
2020-06-300.008,109.1480,450.000.000.00