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
南方丰元信用增强债券C(000356)
2025-01-27
1.3588
0.0884%
| 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 |
| 2024-12-31 | 95,758.17 | 0.00 | 11,054.68 | 0.00 | 62,835.95 | 20,438.75 | 0.00 | 28.03 | 0.00 |
| 2024-09-30 | 93,173.34 | 0.00 | 6,065.96 | 0.00 | 49,409.17 | 42,571.67 | 0.00 | 19.08 | 0.00 |
| 2024-06-30 | 112,998.10 | 0.00 | 841.36 | 0.00 | 97,258.62 | 72,621.73 | 0.00 | 1,069.95 | 0.00 |
| 2024-03-31 | 130,643.22 | 0.00 | 316.00 | 0.00 | 150,866.94 | 104,004.61 | 0.00 | 1,132.11 | 0.00 |
| 2023-12-31 | 130,798.06 | 0.00 | 1,283.39 | 0.00 | 148,492.36 | 69,159.87 | 0.00 | 493.41 | 0.00 |
| 2023-09-30 | 60,831.84 | 0.00 | 732.74 | 0.00 | 127,813.00 | 37,845.95 | 0.00 | 1,218.49 | 0.00 |
| 2023-06-30 | 55,164.21 | 0.00 | 385.56 | 0.00 | 123,893.41 | 26,746.85 | 0.00 | 257.06 | 0.00 |
| 2023-03-31 | 46,753.77 | 0.00 | 668.40 | 0.00 | 134,928.20 | 10,644.60 | 0.00 | 94.08 | 0.00 |
| 2022-12-31 | 53,170.79 | 0.00 | 1,675.33 | 0.00 | 513,338.53 | 6,871.78 | 0.00 | 2,017.89 | 0.00 |
| 2022-09-30 | 76,414.21 | 0.00 | 2,650.67 | 0.00 | 588,696.20 | 32,082.76 | 0.00 | 29.77 | 0.00 |
| 2022-06-30 | 236,749.70 | 0.00 | 8,942.23 | 0.00 | 1,411,197.85 | 85,260.72 | 0.00 | 78.47 | 0.00 |
| 2022-03-31 | 561,111.92 | 0.00 | 21,305.92 | 0.00 | 4,037,667.03 | 103,371.35 | 0.00 | 38.45 | 0.00 |
| 2021-12-31 | 1,977,483.23 | 0.00 | 19,849.70 | 0.00 | 6,180,754.75 | 1,051,010.06 | 0.00 | 89,406.85 | 0.00 |
| 2021-09-30 | 1,772,973.86 | 0.00 | 11,883.24 | 0.00 | 4,809,167.09 | 1,088,143.56 | 0.00 | 32,197.09 | 0.00 |
| 2021-06-30 | 916,766.39 | 0.00 | 37,188.41 | 0.00 | 3,065,583.36 | 427,544.72 | 10,052.00 | 17,842.51 | 0.00 |
| 2021-03-31 | 482,945.76 | 0.00 | 31,743.17 | 0.00 | 1,995,566.73 | 193,937.92 | 9,997.00 | 9,902.47 | 0.00 |
| 2020-12-31 | 292,922.51 | 0.00 | 19,303.49 | 0.00 | 1,813,952.72 | 58,121.80 | 0.00 | 8,575.00 | 0.00 |
| 2020-09-30 | 307,372.85 | 0.00 | 4,693.54 | 0.00 | 2,026,548.06 | 32,839.30 | 0.00 | 21,812.29 | 0.00 |
| 2020-06-30 | 257,360.55 | 0.00 | 12,794.80 | 0.00 | 1,795,239.24 | 48,992.68 | 0.00 | 8,842.38 | 0.00 |
| 2020-03-31 | 185,032.13 | 0.00 | 20,755.06 | 0.00 | 1,132,730.60 | 86,513.60 | 0.00 | 8,431.91 | 0.00 |
| 2019-12-31 | 89,794.08 | 0.00 | 5,676.47 | 0.00 | 463,531.18 | 25,423.90 | 0.00 | 12,222.12 | 0.00 |
| 2019-09-30 | 119,123.37 | 0.00 | 19,600.86 | 0.00 | 903,535.59 | 28,278.37 | 0.00 | 6,133.38 | 0.00 |
| 2019-06-30 | 205,602.89 | 0.00 | 21,768.84 | 0.00 | 1,284,407.71 | 11,089.60 | 0.00 | 15,234.23 | 0.00 |
| 2019-03-31 | 437,495.94 | 0.00 | 9,383.25 | 0.00 | 2,218,935.08 | 112,477.23 | 0.00 | 16,084.14 | 0.00 |
| 2018-12-31 | 33,790.90 | 0.00 | 443.71 | 0.00 | 207,911.62 | 9,201.10 | 0.00 | 1,012.69 | 0.00 |
