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
南方颐元债券发起式C(003338)
2022-01-13
1.1711
0.0256%
| 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 |
| 2021-12-31 | 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 |
| 2018-06-30 | 205,732.70 | 0.00 | 954.94 | 0.00 | 256,835.60 | 106,341.95 | 0.00 | 13,399.43 | 0.00 |
| 2018-03-31 | 101,896.36 | 0.00 | 60.16 | 0.00 | 154,333.00 | 17,600.20 | 0.00 | 2,028.43 | 0.00 |
| 2017-12-31 | 1,008.38 | 0.00 | 133.04 | 0.00 | 9,683.18 | 110.49 | 0.00 | 25.40 | 0.00 |
| 2017-09-30 | 6,037.45 | 0.00 | 655.82 | 0.00 | 2,929.10 | 5,189.82 | 0.00 | 82.85 | 0.00 |
| 2017-06-30 | 10,989.86 | 0.00 | 1,256.69 | 0.00 | 40,353.00 | 299.37 | 0.00 | 287.23 | 0.00 |
| 2017-03-31 | 10,913.60 | 0.00 | 1,181.93 | 0.00 | 27,619.30 | 997.00 | 0.00 | 85.61 | 0.00 |
| 2016-12-31 | 10,912.18 | 0.00 | 1,205.02 | 0.00 | 27,421.20 | 1,961.50 | 0.00 | 20.25 | 0.00 |
