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
南方理财60天债券E(001041)
2020-11-29
0.0000
0.0000%
| 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 |
| 2021-08-23 | 36,763.53 | 0.00 | 2,226.45 | 0.00 | 39,044.69 | 2,009.20 | 0.00 | 673.57 | 0.00 |
| 2021-06-30 | 38,107.89 | 0.00 | 2,070.31 | 0.00 | 40,401.95 | 1,995.20 | 0.00 | 518.00 | 0.00 |
| 2021-03-31 | 38,229.85 | 0.00 | 2,088.64 | 0.00 | 21,390.85 | 3,018.10 | 0.00 | 454.72 | 0.00 |
| 2020-12-31 | 39,243.03 | 0.00 | 4,615.74 | 0.00 | 28,496.40 | 10,008.20 | 0.00 | 721.22 | 0.00 |
| 2020-12-15 | 39,354.70 | 0.00 | 7,162.86 | 0.00 | 0.00 | 9,994.81 | 0.00 | 286.51 | 0.00 |
| 2020-09-30 | 41,541.61 | 0.00 | 5,715.54 | 0.00 | 0.00 | 11,153.85 | 0.00 | 215.01 | 0.00 |
| 2020-06-30 | 46,211.29 | 0.00 | 180.40 | 0.00 | 0.00 | 3,217.88 | 0.00 | 218.20 | 0.00 |
| 2020-03-31 | 49,829.88 | 0.00 | 5,817.96 | 0.00 | 0.00 | 0.00 | 0.00 | 62.09 | 0.00 |
| 2019-12-31 | 166,049.12 | 0.00 | 34,996.45 | 0.00 | 0.00 | 0.00 | 0.00 | 418.40 | 0.00 |
| 2019-09-30 | 172,282.37 | 0.00 | 44,127.41 | 0.00 | 0.00 | 0.00 | 0.00 | 921.27 | 0.00 |
| 2019-06-30 | 237,622.59 | 0.00 | 38,115.77 | 0.00 | 0.00 | 4,026.91 | 0.00 | 1,711.44 | 0.00 |
| 2019-03-31 | 234,449.70 | 0.00 | 66,073.16 | 0.00 | 0.00 | 8,996.71 | 0.00 | 2,894.20 | 0.00 |
| 2018-12-31 | 253,617.47 | 0.00 | 102,522.38 | 0.00 | 0.00 | 13,980.71 | 0.00 | 2,078.01 | 0.00 |
| 2018-09-30 | 279,976.59 | 0.00 | 80,008.79 | 0.00 | 0.00 | 14,964.32 | 0.00 | 1,576.81 | 0.00 |
| 2018-06-30 | 250,944.91 | 0.00 | 70,175.07 | 0.00 | 0.00 | 12,945.74 | 0.00 | 835.51 | 0.00 |
| 2018-03-31 | 338,132.35 | 0.00 | 61,494.56 | 0.00 | 0.00 | 19,994.75 | 0.00 | 1,040.42 | 0.00 |
| 2017-12-31 | 728,131.21 | 0.00 | 318,213.89 | 0.00 | 0.00 | 23,484.59 | 0.00 | 2,908.03 | 0.00 |
| 2017-09-30 | 639,442.88 | 0.00 | 233,062.52 | 0.00 | 0.00 | 15,477.85 | 0.00 | 1,362.96 | 0.00 |
| 2017-06-30 | 1,000,182.27 | 0.00 | 634,424.45 | 0.00 | 0.00 | 36,397.75 | 0.00 | 5,371.23 | 0.00 |
| 2017-03-31 | 965,091.93 | 0.00 | 588,729.10 | 0.00 | 0.00 | 14,473.02 | 0.00 | 2,503.94 | 0.00 |
| 2016-12-31 | 135,715.82 | 0.00 | 34,260.81 | 0.00 | 0.00 | 8,489.23 | 0.00 | 817.02 | 0.00 |
| 2016-09-30 | 1,044,356.38 | 0.00 | 528,444.36 | 0.00 | 0.00 | 8,488.59 | 0.00 | 5,153.83 | 0.00 |
| 2016-06-30 | 1,041,990.32 | 0.00 | 337,266.92 | 0.00 | 0.00 | 6,500.15 | 0.00 | 1,522.88 | 0.00 |
| 2016-03-31 | 48,926.04 | 0.00 | 14,296.43 | 0.00 | 0.00 | 9,540.46 | 0.00 | 453.95 | 0.00 |
| 2015-12-31 | 40,233.72 | 0.00 | 11,365.74 | 0.00 | 0.00 | 3,489.43 | 0.00 | 430.67 | 0.00 |
