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
南方润元纯债债券C(202110)
2024-04-25
1.1746
-0.0085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 91,771.36 | 1,442,480.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,002.56 | 1,017,680.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,055.83 | 1,656,830.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 129.91 | 1,106,430.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,433.03 | 2,165,120.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,439.69 | 439,970.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,889.13 | 618,524.00 | 0.00 | -0.06 |
| 2020-06-30 | 0.00 | 9,523.19 | 392,145.00 | 0.00 | -0.05 |
| 2019-12-31 | 0.00 | 38,983.32 | 1,322,153.80 | 0.00 | -0.25 |
| 2019-06-30 | 0.00 | 22,344.33 | 325,480.50 | 0.00 | -0.15 |
| 2018-12-31 | 0.00 | 50,519.63 | 530,790.00 | 0.00 | -0.31 |
| 2018-06-30 | 0.00 | 20,917.79 | 280,060.00 | 0.00 | -0.12 |
| 2017-12-31 | 0.00 | 162,423.76 | 4,339,899.70 | 0.00 | -0.47 |
| 2017-06-30 | 0.00 | 99,473.37 | 3,327,318.70 | 0.00 | -0.09 |
| 2016-12-31 | 0.00 | 529,297.40 | 17,035,030.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 230,963.97 | 7,237,854.90 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 58,580.48 | 1,439,550.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 13,310.57 | 653,350.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 77,985.60 | 3,812,430.80 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 49,559.71 | 2,737,860.80 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 115,486.30 | 9,991,964.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 32,433.76 | 4,569,739.40 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 26,185.60 | 2,551,463.00 | 0.00 | 0.00 |
