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
南方理财60天债券B(202306)
2021-08-23
1.0249
0.0293%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-08-23 | 0.00 | 13,633.28 | 176,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,283.12 | 95,340.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,357.60 | 7,900.00 | 0.00 | 0.00 |
| 2020-12-15 | 0.00 | 4,985.50 | 322,912.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 309,022.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 170,860.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 22,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,959.50 | 580,518.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,959.50 | 563,518.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,290.58 | 1,954,039.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,290.38 | 1,191,900.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 39,481.97 | 3,330,160.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 5,991.45 | 483,350.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 10,056.00 | 286,650.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 4,038.50 | 14,000.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 103,700.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 55,900.00 | 0.00 | 0.00 |
