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基金业绩

基金费率

投资组合

基金概况

财务数据

南方日添益货币E(002325)

2024-12-10     0.30140.0000%
资产配置
单位:万元
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
2024-09-301,197,747.640.00734,642.020.000.0022,151.520.003,002.450.00
2024-06-301,202,656.260.00648,878.430.000.0039,547.450.002,309.070.00
2024-03-311,240,563.420.00506,594.980.000.0075,269.690.002,267.520.00
2023-12-311,200,836.590.00602,512.120.000.0042,836.300.004,946.770.00
2023-09-301,092,697.320.00273,530.980.0020,527.8958,494.030.004,458.750.00
2023-06-301,075,021.460.00307,608.200.0040,924.5255,132.660.002,667.260.00
2023-03-311,046,045.050.00338,412.260.0050,865.948,185.440.001,875.130.00
2022-12-31923,591.260.00136,504.780.00132,688.1542,816.280.0011,244.050.00
2022-09-30747,483.210.00193,849.260.000.0036,694.580.001,209.930.00
2022-06-30782,299.570.00155,024.950.000.006,151.970.001,308.060.00
2022-03-31873,544.730.00274,330.750.000.0048,030.460.001,734.710.00
2021-12-31912,432.110.00325,145.710.000.0045,998.090.0014,920.930.00
2021-09-30933,978.520.00344,351.350.000.0058,035.130.007,133.460.00
2021-06-301,107,213.330.00483,667.740.0020,162.0251,982.440.0018,804.960.00
2021-03-311,156,242.800.00288,684.150.000.0073,577.040.005,015.400.00
2020-12-311,147,187.370.00393,649.570.000.0064,055.960.005,841.520.00
2020-09-301,174,576.060.00560,349.120.000.0064,154.980.004,101.900.00
2020-06-301,279,177.850.00402,260.110.000.0066,640.240.004,513.660.00
2020-03-311,295,042.310.00671,523.610.000.0044,850.870.006,682.140.00
2019-12-311,307,119.750.00527,585.050.000.0048,997.960.004,927.900.00
2019-09-301,207,463.720.00696,299.970.000.0053,589.810.006,770.520.00
2019-06-301,215,870.280.00434,126.950.000.0065,015.660.005,460.390.00
2019-03-311,150,806.710.00496,137.500.000.0043,132.480.009,158.990.00
2018-12-31837,229.600.00435,767.570.000.0028,053.050.005,518.180.00
2018-09-30435,950.170.00158,241.550.000.009,024.830.002,159.650.00