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C(000720)
2025-02-07
1.1378
0.0264%
| 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 | 177,765.23 | 0.00 | 17,307.25 | 0.00 | 26,922.45 | 104,759.47 | 0.00 | 666.84 | 0.00 |
| 2024-09-30 | 174,382.43 | 0.00 | 12,156.36 | 0.00 | 26,620.14 | 92,436.77 | 0.00 | 128.05 | 0.00 |
| 2024-06-30 | 168,369.61 | 0.00 | 512.61 | 0.00 | 8,459.80 | 116,653.25 | 0.00 | 1,613.86 | 0.00 |
| 2024-03-31 | 139,718.42 | 0.00 | 9,968.33 | 0.00 | 18,748.34 | 92,542.09 | 0.00 | 495.07 | 0.00 |
| 2023-12-31 | 27,187.89 | 0.00 | 5,329.61 | 0.00 | 6.35 | 12,750.83 | 0.00 | 1,370.41 | 0.00 |
| 2023-09-30 | 15,790.63 | 0.00 | 118.46 | 0.00 | 6.32 | 10,547.16 | 0.00 | 2.50 | 0.00 |
| 2023-06-30 | 15,048.63 | 0.00 | 163.58 | 0.00 | 6.30 | 10,531.00 | 0.00 | 83.76 | 0.00 |
| 2023-03-31 | 13,657.75 | 0.00 | 270.70 | 0.00 | 9.69 | 12,951.82 | 0.00 | 1.39 | 0.00 |
| 2022-12-31 | 26,877.20 | 0.00 | 685.68 | 0.00 | 140,142.54 | 16,955.23 | 0.00 | 0.70 | 0.00 |
| 2022-09-30 | 27,398.17 | 0.00 | 571.75 | 0.00 | 51,001.90 | 23,634.38 | 0.00 | 0.42 | 0.00 |
| 2022-06-30 | 27,226.26 | 0.00 | 153.38 | 0.00 | 30,756.20 | 18,950.57 | 0.00 | 1.49 | 0.00 |
| 2022-03-31 | 27,086.42 | 0.00 | 104.36 | 0.00 | 34,621.49 | 19,781.99 | 0.00 | 1.73 | 0.00 |
| 2021-12-31 | 27,253.48 | 0.00 | 14,009.12 | 0.00 | 66,048.79 | 9,011.90 | 0.00 | 460.31 | 0.00 |
| 2021-09-30 | 109,671.13 | 0.00 | 25,730.37 | 0.00 | 292,250.55 | 38,431.31 | 0.00 | 2,478.76 | 0.00 |
| 2021-06-30 | 109,177.25 | 0.00 | 451.07 | 0.00 | 435,734.88 | 30,219.49 | 0.00 | 2,488.12 | 0.00 |
| 2021-03-31 | 108,703.98 | 0.00 | 6,116.54 | 0.00 | 441,268.59 | 48,612.50 | 0.00 | 2,300.26 | 0.00 |
| 2020-12-31 | 107,478.81 | 0.00 | 28,398.88 | 0.00 | 500,665.38 | 26,456.12 | 7,791.68 | 2,261.89 | 0.00 |
| 2020-09-30 | 164,914.98 | 0.00 | 1,257.81 | 0.00 | 1,406,241.73 | 11,073.22 | 0.00 | 4,942.66 | 0.00 |
| 2020-06-30 | 166,413.78 | 0.00 | 2,509.87 | 0.00 | 1,407,948.05 | 52,430.34 | 0.00 | 5,368.16 | 0.00 |
| 2020-03-31 | 168,518.74 | 0.00 | 1,366.21 | 0.00 | 1,509,269.61 | 25,083.00 | 0.00 | 3,823.56 | 0.00 |
| 2019-12-31 | 164,934.04 | 0.00 | 1,912.54 | 0.00 | 1,473,137.92 | 42,780.94 | 0.00 | 8,586.50 | 0.00 |
| 2019-09-30 | 204,075.94 | 0.00 | 3,890.50 | 0.00 | 1,715,010.48 | 60,575.39 | 1,003.00 | 8,556.82 | 0.00 |
| 2019-06-30 | 205,837.53 | 0.00 | 4,710.12 | 0.00 | 1,709,889.09 | 24,150.91 | 0.00 | 9,280.42 | 0.00 |
| 2019-03-31 | 206,365.56 | 0.00 | 8,894.35 | 0.00 | 1,780,018.55 | 1,114.61 | 0.00 | 8,370.21 | 0.00 |
| 2018-12-31 | 204,364.00 | 0.00 | 3,144.06 | 0.00 | 1,675,592.75 | 12,884.29 | 0.00 | 3,270.15 | 0.00 |
