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
南方亚洲美元收益债券(QDII)C(人民币)(002401)
2024-11-19
0.9688
0.2069%
| 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 | 531,123.20 | 0.00 | 42,579.68 | 0.00 | 0.00 | 0.00 | 0.00 | 15,834.40 | 0.00 |
| 2024-06-30 | 457,263.11 | 0.00 | 21,979.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7,456.77 | 0.00 |
| 2024-03-31 | 483,643.53 | 0.00 | 38,283.82 | 0.00 | 0.00 | 0.00 | 0.00 | 16,932.36 | 0.00 |
| 2023-12-31 | 213,629.97 | 0.00 | 5,796.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15,649.23 | 0.00 |
| 2023-09-30 | 198,041.61 | 0.00 | 7,883.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10,221.34 | 0.00 |
| 2023-06-30 | 196,191.21 | 0.00 | 31,053.35 | 0.00 | 0.00 | 0.00 | 0.00 | 12,242.94 | 0.00 |
| 2023-03-31 | 65,905.21 | 0.00 | 5,421.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,727.90 | 0.00 |
| 2022-12-31 | 51,040.09 | 0.00 | 1,117.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,635.10 | 0.00 |
| 2022-09-30 | 49,819.98 | 0.00 | 9,805.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,108.21 | 0.00 |
| 2022-06-30 | 48,135.42 | 0.00 | 3,651.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.82 | 0.00 |
| 2022-03-31 | 48,473.10 | 0.00 | 3,362.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.84 | 0.00 |
| 2021-12-31 | 59,478.01 | 0.00 | 4,154.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,319.73 | 0.00 |
| 2021-09-30 | 65,566.64 | 0.00 | 7,742.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4,299.33 | 0.00 |
| 2021-06-30 | 70,053.37 | 0.00 | 9,886.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,149.87 | 0.00 |
| 2021-03-31 | 81,253.16 | 0.00 | 17,858.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,316.48 | 0.00 |
| 2020-12-31 | 88,584.71 | 0.00 | 11,228.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,678.36 | 0.00 |
| 2020-09-30 | 110,870.83 | 0.00 | 23,422.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,121.61 | 0.00 |
| 2020-06-30 | 134,056.69 | 0.00 | 5,922.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,687.28 | 0.00 |
| 2020-03-31 | 133,004.74 | 0.00 | 15,408.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,474.78 | 0.00 |
| 2019-12-31 | 184,939.65 | 0.00 | 8,523.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7,638.94 | 0.00 |
| 2019-09-30 | 185,528.42 | 0.00 | 9,982.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6,370.75 | 0.00 |
| 2019-06-30 | 154,717.44 | 0.00 | 11,288.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7,429.75 | 0.00 |
| 2019-03-31 | 159,468.13 | 0.00 | 15,681.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9,518.21 | 0.00 |
| 2018-12-31 | 175,682.42 | 0.00 | 13,426.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6,978.94 | 0.00 |
| 2018-09-30 | 205,369.50 | 0.00 | 20,160.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,961.69 | 0.00 |
