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
南方颐元定开债券发起(003337)
2024-11-20
1.2891
0.0155%
| 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 | 156,768.92 | 0.00 | 772.02 | 0.00 | 0.00 | 214,779.30 | 0.00 | 6.23 | 0.00 |
| 2024-06-30 | 156,387.19 | 0.00 | 1,079.94 | 0.00 | 0.00 | 177,344.55 | 0.00 | 3,067.97 | 0.00 |
| 2024-03-31 | 153,908.90 | 0.00 | 6,028.07 | 0.00 | 0.00 | 212,273.40 | 0.00 | 11.38 | 0.00 |
| 2023-12-31 | 152,050.82 | 0.00 | 538.33 | 0.00 | 0.00 | 184,310.58 | 0.00 | 10.63 | 0.00 |
| 2023-09-30 | 71,730.70 | 0.00 | 1,052.63 | 0.00 | 0.00 | 69,166.25 | 0.00 | 7.71 | 0.00 |
| 2023-06-30 | 51,570.75 | 0.00 | 1,094.88 | 0.00 | 0.00 | 51,867.97 | 0.00 | 9.65 | 0.00 |
| 2023-03-31 | 21,308.35 | 0.00 | 1,147.54 | 0.00 | 0.00 | 26,178.44 | 0.00 | 1,904.67 | 0.00 |
| 2022-12-31 | 121,470.62 | 0.00 | 100.15 | 0.00 | 0.00 | 130,545.47 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 125,839.78 | 0.00 | 2,133.14 | 0.00 | 0.00 | 111,909.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124,511.96 | 0.00 | 172.92 | 0.00 | 0.00 | 119,691.00 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 126,580.62 | 0.00 | 22.78 | 0.00 | 0.00 | 137,922.50 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 78,340.43 | 0.00 | 99.17 | 0.00 | 0.00 | 81,918.80 | 0.00 | 1,135.92 | 0.00 |
| 2021-09-30 | 11,207.00 | 0.00 | 1,860.67 | 0.00 | 0.00 | 13,385.54 | 0.00 | 198.23 | 0.00 |
| 2021-06-30 | 1,198.69 | 0.00 | 999.47 | 0.00 | 2,000.50 | 607.24 | 0.00 | 45.34 | 0.00 |
| 2021-03-31 | 52,035.15 | 0.00 | 400.29 | 0.00 | 116,564.00 | 27,060.30 | 0.00 | 1,182.71 | 0.00 |
| 2020-12-31 | 51,633.18 | 0.00 | 3,834.75 | 0.00 | 96,008.26 | 11,048.00 | 0.00 | 625.62 | 0.00 |
| 2020-09-30 | 313,740.68 | 0.00 | 7,742.92 | 0.00 | 780,851.55 | 103,637.20 | 0.00 | 4,269.41 | 0.00 |
| 2020-06-30 | 314,464.22 | 0.00 | 13,664.61 | 0.00 | 758,437.59 | 139,174.30 | 0.00 | 7,400.09 | 0.00 |
| 2020-03-31 | 316,046.38 | 0.00 | 4,110.98 | 0.00 | 732,419.28 | 156,324.40 | 0.00 | 6,280.30 | 0.00 |
| 2019-12-31 | 210,739.56 | 0.00 | 11,497.44 | 0.00 | 64,655.46 | 73,994.90 | 0.00 | 2,830.40 | 0.00 |
| 2019-09-30 | 208,872.79 | 0.00 | 3,854.58 | 0.00 | 178,713.40 | 110,781.20 | 0.00 | 2,517.62 | 0.00 |
| 2019-06-30 | 206,517.67 | 0.00 | 8,210.45 | 0.00 | 265,772.00 | 108,758.64 | 0.00 | 5,117.14 | 0.00 |
| 2019-03-31 | 204,760.96 | 0.00 | 5,036.10 | 0.00 | 305,521.76 | 104,112.90 | 0.00 | 5,105.64 | 0.00 |
| 2018-12-31 | 213,766.30 | 0.00 | 6,491.66 | 0.00 | 244,532.14 | 104,418.80 | 0.00 | 4,149.56 | 0.00 |
| 2018-09-30 | 209,628.42 | 0.00 | 17,576.74 | 0.00 | 304,494.42 | 89,962.10 | 0.00 | 4,011.59 | 0.00 |
