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
南方通利债券A(000563)
2025-01-27
1.0905
0.1377%
| 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 | 25,186.08 | 0.00 | 2,494.44 | 0.00 | 10,277.96 | 21,842.98 | 0.00 | 78.02 | 0.00 |
| 2024-09-30 | 26,664.61 | 0.00 | 5,724.62 | 0.00 | 10,167.05 | 23,439.22 | 0.00 | 21.65 | 0.00 |
| 2024-06-30 | 27,123.79 | 0.00 | 5,548.55 | 0.00 | 12,195.07 | 19,164.62 | 0.00 | 10.30 | 0.00 |
| 2024-03-31 | 28,649.80 | 0.00 | 4,892.06 | 0.00 | 33,021.08 | 19,548.02 | 0.00 | 2.42 | 0.00 |
| 2023-12-31 | 29,981.41 | 0.00 | 2,539.28 | 0.00 | 32,646.06 | 17,507.23 | 0.00 | 110.03 | 0.00 |
| 2023-09-30 | 42,950.58 | 0.00 | 2,694.67 | 0.00 | 93,475.80 | 24,353.38 | 0.00 | 105.02 | 0.00 |
| 2023-06-30 | 47,650.10 | 0.00 | 778.74 | 0.00 | 93,851.40 | 25,706.55 | 0.00 | 1.92 | 0.00 |
| 2023-03-31 | 49,521.81 | 0.00 | 1,187.42 | 0.00 | 89,297.05 | 25,648.28 | 0.00 | 134.71 | 0.00 |
| 2022-12-31 | 70,280.99 | 0.00 | 3,426.20 | 0.00 | 178,778.58 | 35,632.57 | 0.00 | 167.85 | 0.00 |
| 2022-09-30 | 223,622.68 | 0.00 | 8,893.55 | 0.00 | 405,229.60 | 164,523.19 | 0.00 | 216.13 | 0.00 |
| 2022-06-30 | 322,952.83 | 0.00 | 1,754.39 | 0.00 | 594,973.22 | 242,579.83 | 0.00 | 2,729.90 | 0.00 |
| 2022-03-31 | 382,613.65 | 0.00 | 64,345.03 | 0.00 | 671,984.81 | 244,304.04 | 0.00 | 5,106.71 | 0.00 |
| 2021-12-31 | 553,159.01 | 0.00 | 44,166.98 | 0.00 | 1,182,646.88 | 309,221.46 | 0.00 | 9,721.14 | 0.00 |
| 2021-09-30 | 570,701.37 | 0.00 | 25,488.99 | 0.00 | 1,442,745.92 | 208,423.04 | 0.00 | 19,906.00 | 0.00 |
| 2021-06-30 | 538,132.48 | 0.00 | 6,339.09 | 0.00 | 1,636,562.17 | 174,640.88 | 0.00 | 10,937.64 | 0.00 |
| 2021-03-31 | 556,909.52 | 0.00 | 8,039.23 | 0.00 | 1,648,845.37 | 246,253.18 | 0.00 | 13,022.73 | 0.00 |
| 2020-12-31 | 504,952.22 | 0.00 | 39,423.31 | 0.00 | 1,884,194.22 | 177,382.25 | 48,988.60 | 12,526.45 | 0.00 |
| 2020-09-30 | 556,611.31 | 0.00 | 5,153.33 | 0.00 | 2,232,087.41 | 121,099.42 | 1,984.00 | 11,546.74 | 0.00 |
| 2020-06-30 | 570,778.64 | 0.00 | 4,958.99 | 0.00 | 2,325,353.15 | 262,334.20 | 0.00 | 12,640.62 | 0.00 |
| 2020-03-31 | 476,862.57 | 0.00 | 9,523.91 | 0.00 | 1,833,963.00 | 116,536.24 | 0.00 | 22,273.06 | 0.00 |
| 2019-12-31 | 389,072.90 | 0.00 | 4,624.13 | 0.00 | 1,355,104.84 | 126,505.57 | 0.00 | 11,222.72 | 0.00 |
| 2019-09-30 | 296,480.40 | 0.00 | 2,754.67 | 0.00 | 1,180,356.66 | 89,874.99 | 0.00 | 9,294.74 | 0.00 |
| 2019-06-30 | 200,366.39 | 0.00 | 1,823.26 | 0.00 | 745,956.74 | 16,088.92 | 0.00 | 4,347.47 | 0.00 |
| 2019-03-31 | 127,568.94 | 0.00 | 3,614.99 | 0.00 | 545,682.66 | 11,196.83 | 0.00 | 6,700.74 | 0.00 |
| 2018-12-31 | 53,570.51 | 0.00 | 1,445.67 | 0.00 | 409,052.88 | 3,117.35 | 0.00 | 1,502.08 | 0.00 |
