行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方宝元债券A(202101)

2024-03-28     2.51350.3153%
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
2023-06-30233,823.2534,049.4920,316,181.506,203,651.25215.42
2022-12-31325,362.8357,832.0527,279,993.3024,218,160.77298.72
2022-06-30172,940.118,262.339,867,200.008,760,334.86158.30
2021-12-31399,618.77117,290.5623,355,950.0019,125,367.33363.78
2021-06-30204,660.4899,899.0614,484,070.0010,632,695.30186.06
2020-12-31564,468.8998,816.718,230,800.008,846,329.70514.25
2020-06-30253,173.9019,945.40941,200.001,211,732.58230.63
2019-12-31136,863.4253,196.111,587,200.001,208,479.99124.47
2019-06-3038,521.186,242.73668,600.00256,728.3935.09
2018-12-31173,255.887,694.371,651,020.001,262,828.06157.88
2018-06-30101,870.567,744.37852,160.00943,051.2092.83
2017-12-31240,140.5512,272.20838,830.00733,531.44219.83
2017-06-30124,229.541,311.62234,850.00297,014.33114.21
2016-12-31373,952.0230,635.19249,900.00431,172.78344.02
2016-06-30190,040.7918,977.01150,500.00243,814.21174.83
2015-12-31860,812.6190,941.05366,500.00772,837.83778.02
2015-06-30483,433.3338,150.98138,000.00259,410.48433.11
2014-12-31280,831.2520,474.29782,620.00550,209.58251.35
2014-06-30101,200.698,408.34466,180.00295,688.1490.48
2013-12-31185,088.404,980.131,072,620.00497,033.36165.55
2013-06-3091,544.16286.17517,500.000.0081.89
2012-12-31123,597.3328,559.213,486,930.002,935,553.83105.45
2012-06-3073,952.6014,319.322,886,400.002,405,608.3461.70
2011-12-31265,673.9036,566.511,328,320.001,537,876.44221.08
2011-06-30175,635.0717,128.89560,080.00479,740.89146.35