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
南方启元债券A(000561)
2025-05-30
1.1998
0.1252%
| 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 |
| 2025-03-31 | 109,627.85 | 0.00 | 25,074.96 | 0.00 | 0.00 | 73,371.36 | 0.00 | 15.59 | 0.00 |
| 2024-12-31 | 110,236.94 | 0.00 | 38,010.81 | 0.00 | 0.00 | 80,177.49 | 0.00 | 3,214.58 | 0.00 |
| 2024-09-30 | 107,666.44 | 0.00 | 37,010.08 | 0.00 | 0.00 | 94,912.46 | 0.00 | 20.33 | 0.00 |
| 2024-06-30 | 118,327.17 | 0.00 | 15.56 | 0.00 | 59,612.64 | 105,418.59 | 0.00 | 2.68 | 0.00 |
| 2024-03-31 | 117,154.09 | 0.00 | 37.44 | 0.00 | 175,032.76 | 92,344.19 | 0.00 | 21.56 | 0.00 |
| 2023-12-31 | 115,980.93 | 0.00 | 63.26 | 0.00 | 175,535.78 | 94,028.75 | 0.00 | 5.61 | 0.00 |
| 2023-09-30 | 115,238.81 | 0.00 | 57.61 | 0.00 | 92,112.41 | 107,316.59 | 0.00 | 4.69 | 0.00 |
| 2023-06-30 | 183,358.75 | 0.00 | 196.19 | 0.00 | 0.00 | 211,083.52 | 0.00 | 2.23 | 0.00 |
| 2023-03-31 | 45,678.88 | 0.00 | 330.19 | 0.00 | 124,848.35 | 32,906.99 | 0.00 | 6.04 | 0.00 |
| 2022-12-31 | 69,030.23 | 0.00 | 635.02 | 0.00 | 0.00 | 57,328.52 | 0.00 | 1,002.72 | 0.00 |
| 2022-09-30 | 67,751.60 | 0.00 | 1,073.35 | 0.00 | 0.00 | 57,839.52 | 0.00 | 7.40 | 0.00 |
| 2022-06-30 | 78,702.77 | 0.00 | 112.81 | 0.00 | 0.00 | 78,454.48 | 0.00 | 12.38 | 0.00 |
| 2022-03-31 | 51,491.22 | 0.00 | 43.80 | 0.00 | 0.00 | 56,547.59 | 0.00 | 909.69 | 0.00 |
| 2021-12-31 | 59,299.32 | 0.00 | 4,106.40 | 0.00 | 0.00 | 65,535.20 | 0.00 | 1,297.57 | 0.00 |
| 2021-09-30 | 112,888.57 | 0.00 | 606.44 | 0.00 | 0.00 | 118,741.40 | 0.00 | 1,765.54 | 0.00 |
| 2021-06-30 | 81,206.32 | 0.00 | 540.14 | 0.00 | 0.00 | 84,595.80 | 0.00 | 1,498.81 | 0.00 |
| 2021-03-31 | 95,523.19 | 0.00 | 181.30 | 0.00 | 0.00 | 108,331.31 | 0.00 | 2,564.82 | 0.00 |
| 2020-12-31 | 157,604.75 | 0.00 | 3,306.23 | 0.00 | 0.00 | 166,967.61 | 0.00 | 2,942.03 | 0.00 |
| 2020-09-30 | 336,750.81 | 0.00 | 82.71 | 0.00 | 0.00 | 339,377.99 | 0.00 | 5,125.46 | 0.00 |
| 2020-06-30 | 410,051.11 | 0.00 | 101.30 | 0.00 | 0.00 | 367,952.22 | 0.00 | 5,846.26 | 0.00 |
| 2020-03-31 | 466,938.60 | 0.00 | 806.41 | 0.00 | 0.00 | 460,475.59 | 0.00 | 25,128.69 | 0.00 |
| 2019-12-31 | 434,930.61 | 0.00 | 162.55 | 0.00 | 0.00 | 422,353.91 | 0.00 | 20,769.98 | 0.00 |
| 2019-09-30 | 399,137.29 | 0.00 | 5,169.81 | 0.00 | 0.00 | 396,037.08 | 0.00 | 9,897.89 | 0.00 |
| 2019-06-30 | 394,219.96 | 0.00 | 810.91 | 0.00 | 2,163.04 | 452,269.32 | 0.00 | 8,606.35 | 0.00 |
| 2019-03-31 | 459,498.20 | 0.00 | 1,154.84 | 0.00 | 146.62 | 510,463.31 | 0.00 | 11,590.84 | 0.00 |
