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
南方纯元债券C(001989)
2024-11-20
1.0511
-0.0095%
| 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 |
| 2024-09-30 | 74,632.31 | 0.00 | 11,678.33 | 0.00 | 0.00 | 83,621.64 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 83,693.55 | 0.00 | 11,689.99 | 0.00 | 0.00 | 89,915.17 | 0.00 | 1,035.15 | 0.00 |
| 2024-03-31 | 84,360.90 | 0.00 | 10,505.91 | 0.00 | 0.00 | 85,816.08 | 0.00 | 90.45 | 0.00 |
| 2023-12-31 | 213,842.41 | 0.00 | 29,217.45 | 0.00 | 0.00 | 197,163.71 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 82,010.33 | 0.00 | 9,043.88 | 0.00 | 0.00 | 101,825.32 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 83,297.81 | 0.00 | 3,136.16 | 0.00 | 0.00 | 108,204.95 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 83,921.24 | 0.00 | 3,011.07 | 0.00 | 0.00 | 100,756.90 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 84,751.16 | 0.00 | 3,022.38 | 0.00 | 0.00 | 108,690.63 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 95,240.04 | 0.00 | 3,093.59 | 0.00 | 0.00 | 118,250.88 | 0.00 | 126.27 | 0.00 |
| 2022-06-30 | 95,558.86 | 0.00 | 5.12 | 0.00 | 0.00 | 105,547.78 | 0.00 | 9,998.01 | 0.00 |
| 2022-03-31 | 95,031.53 | 0.00 | 99.90 | 0.00 | 0.00 | 124,106.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 98,383.06 | 0.00 | 31.88 | 0.00 | 0.00 | 120,889.50 | 0.00 | 2,234.33 | 0.00 |
| 2021-09-30 | 89,603.51 | 0.00 | 59.59 | 0.00 | 0.00 | 112,472.40 | 0.00 | 1,462.80 | 0.00 |
| 2021-06-30 | 88,870.94 | 0.00 | 52.11 | 0.00 | 0.00 | 103,033.90 | 0.00 | 1,369.85 | 0.00 |
| 2021-03-31 | 59,291.16 | 0.00 | 4,071.28 | 0.00 | 0.00 | 60,326.60 | 0.00 | 1,042.09 | 0.00 |
| 2020-12-31 | 58,948.98 | 0.00 | 19,044.06 | 0.00 | 0.00 | 53,949.15 | 0.00 | 1,130.25 | 0.00 |
| 2020-09-30 | 210,507.94 | 0.00 | 47.63 | 0.00 | 0.00 | 234,719.03 | 0.00 | 3,896.53 | 0.00 |
| 2020-06-30 | 262,942.15 | 0.00 | 106.94 | 0.00 | 0.00 | 295,777.51 | 0.00 | 5,764.80 | 0.00 |
| 2020-03-31 | 318,142.89 | 0.00 | 127.14 | 0.00 | 0.00 | 349,105.65 | 0.00 | 13,954.00 | 0.00 |
| 2019-12-31 | 359,841.89 | 0.00 | 79.04 | 0.00 | 0.00 | 321,063.15 | 0.00 | 8,142.09 | 0.00 |
| 2019-09-30 | 270,269.74 | 0.00 | 87.89 | 0.00 | 0.00 | 278,252.42 | 0.00 | 4,943.02 | 0.00 |
| 2019-06-30 | 259,467.86 | 0.00 | 542.15 | 0.00 | 0.00 | 253,885.44 | 0.00 | 4,703.97 | 0.00 |
| 2019-03-31 | 262,296.80 | 0.00 | 246.89 | 0.00 | 0.00 | 234,820.25 | 0.00 | 6,759.87 | 0.00 |
| 2018-12-31 | 178,154.13 | 0.00 | 32.11 | 0.00 | 0.00 | 208,532.97 | 0.00 | 4,968.22 | 0.00 |
| 2018-09-30 | 174,719.11 | 0.00 | 130.95 | 0.00 | 0.00 | 200,262.95 | 0.00 | 2,546.67 | 0.00 |
