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
南方稳利1年持有债券A(000086)
2024-04-24
1.1333
-0.1058%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 1,045.30 |
| 2023-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 638.88 |
| 2022-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 950.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 709.43 |
| 2021-12-31 | 0.00 | 0.00 | 10.48 | 0.00 | 6,848.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 3,651.39 |
| 2020-12-31 | 0.00 | 0.00 | 26.00 | 0.00 | 8,286.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,156.28 |
| 2019-12-31 | 0.00 | 0.00 | 20.39 | 0.00 | 15,482.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,887.28 |
| 2018-12-31 | 0.00 | 0.00 | 61.17 | 0.00 | 13,725.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,375.24 |
| 2017-12-31 | 0.00 | 0.00 | 2,916.86 | 0.00 | 11,373.64 |
| 2017-06-30 | 0.00 | 0.00 | 219.84 | 0.00 | 9,060.77 |
| 2016-12-31 | 0.00 | 0.00 | 1,474.64 | 0.00 | -13,821.42 |
| 2016-06-30 | 0.00 | 0.00 | 132.49 | 0.00 | 3,875.42 |
| 2015-12-31 | 0.00 | 0.00 | 196.72 | 0.00 | 25,978.82 |
| 2015-06-30 | 0.00 | 0.00 | 23.95 | 0.00 | 14,601.02 |
| 2014-12-31 | 0.00 | 0.00 | 1,103.95 | 0.00 | 16,730.74 |
| 2014-06-30 | 0.00 | 0.00 | 27.59 | 0.00 | 8,455.53 |
| 2013-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | 2,569.24 |
