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
南方中票指数债券A(000022)
2018-04-25
1.1679
-0.0171%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-03-31 | 4,092.38 | 0.00 | 224.82 | 0.00 | 0.00 | 1,000.40 | 0.00 | 114.44 | 0.00 |
| 2017-12-31 | 4,167.79 | 0.00 | 88.58 | 0.00 | 0.00 | 995.20 | 0.00 | 125.79 | 0.00 |
| 2017-09-30 | 4,462.44 | 0.00 | 569.01 | 0.00 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 |
| 2017-06-30 | 6,856.24 | 0.00 | 773.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.61 | 0.00 |
| 2017-03-31 | 5,019.04 | 0.00 | 448.90 | 0.00 | 0.00 | 0.00 | 0.00 | 104.17 | 0.00 |
| 2016-12-31 | 5,453.31 | 0.00 | 386.85 | 0.00 | 0.00 | 0.00 | 0.00 | 91.02 | 0.00 |
| 2016-09-30 | 6,261.35 | 0.00 | 752.55 | 0.00 | 0.00 | 0.00 | 0.00 | 290.23 | 0.00 |
| 2016-06-30 | 6,248.88 | 0.00 | 850.34 | 0.00 | 0.00 | 0.00 | 0.00 | 167.20 | 0.00 |
| 2016-03-31 | 8,064.43 | 0.00 | 41.61 | 0.00 | 0.00 | 1,000.80 | 0.00 | 203.98 | 0.00 |
| 2015-12-31 | 8,055.70 | 0.00 | 91.08 | 0.00 | 0.00 | 1,002.90 | 0.00 | 293.82 | 0.00 |
| 2015-09-30 | 7,076.87 | 0.00 | 13.80 | 0.00 | 0.00 | 1,003.10 | 0.00 | 165.06 | 0.00 |
| 2015-06-30 | 6,368.13 | 0.00 | 195.70 | 0.00 | 0.00 | 1,003.50 | 0.00 | 188.70 | 0.00 |
| 2015-03-31 | 7,423.84 | 0.00 | 5.74 | 0.00 | 0.00 | 1,000.30 | 0.00 | 273.13 | 0.00 |
| 2014-12-31 | 14,809.72 | 0.00 | 28.71 | 0.00 | 0.00 | 1,001.70 | 0.00 | 409.29 | 0.00 |
| 2014-09-30 | 15,365.39 | 0.00 | 197.37 | 0.00 | 0.00 | 1,002.20 | 0.00 | 518.51 | 0.00 |
| 2014-06-30 | 33,209.66 | 0.00 | 18.15 | 0.00 | 0.00 | 2,003.50 | 0.00 | 874.48 | 0.00 |
| 2014-03-31 | 26,776.23 | 0.00 | 595.73 | 0.00 | 0.00 | 2,999.40 | 0.00 | 800.65 | 0.00 |
| 2013-12-31 | 45,915.62 | 0.00 | 362.70 | 0.00 | 0.00 | 1,998.30 | 0.00 | 954.19 | 0.00 |
| 2013-09-30 | 95,621.39 | 0.00 | 55,790.04 | 0.00 | 0.00 | 14,903.10 | 0.00 | 897.66 | 0.00 |
| 2013-06-30 | 222,747.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
