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
南方多元定开债券发起(003406)
2025-05-12
1.1121
0.0090%
| 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 |
| 2025-03-31 | 1,110.64 | 0.00 | 1,118.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 102,517.42 | 0.00 | 36.95 | 0.00 | 0.00 | 88,520.33 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 102,184.82 | 0.00 | 67.24 | 0.00 | 0.00 | 86,467.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,904.17 | 0.00 | 112.67 | 0.00 | 0.00 | 87,134.09 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 101,598.59 | 0.00 | 35.14 | 0.00 | 0.00 | 87,713.05 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 101,214.24 | 0.00 | 249.09 | 0.00 | 0.00 | 85,024.86 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 331,296.70 | 0.00 | 4,063.20 | 0.00 | 0.00 | 373,896.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 364,089.56 | 0.00 | 23.78 | 0.00 | 0.00 | 377,512.63 | 0.00 | 4,039.87 | 0.00 |
| 2023-03-31 | 345,063.66 | 0.00 | 105.22 | 0.00 | 0.00 | 311,321.87 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 321,762.10 | 0.00 | 4,940.69 | 0.00 | 8.43 | 292,424.03 | 0.00 | 9.81 | 0.00 |
| 2022-09-30 | 201,478.78 | 0.00 | 1,161.13 | 0.00 | 111.45 | 200,385.67 | 0.00 | 9.37 | 0.00 |
| 2022-06-30 | 404,149.82 | 0.00 | 7,747.02 | 0.00 | 1,425,217.97 | 47,259.08 | 0.00 | 8,119.43 | 0.00 |
| 2022-03-31 | 450,934.69 | 0.00 | 17,154.50 | 0.00 | 1,522,607.93 | 150,423.37 | 0.00 | 88.75 | 0.00 |
| 2021-12-31 | 484,010.75 | 0.00 | 9,244.15 | 0.00 | 1,175,641.27 | 163,361.20 | 0.00 | 8,475.03 | 0.00 |
| 2021-09-30 | 498,692.16 | 0.00 | 2,410.39 | 0.00 | 1,279,165.35 | 155,144.90 | 0.00 | 7,176.04 | 0.00 |
| 2021-06-30 | 534,399.37 | 0.00 | 56.32 | 0.00 | 593,760.17 | 120,854.60 | 0.00 | 6,365.52 | 0.00 |
| 2021-03-31 | 11,400.45 | 0.00 | 87.93 | 0.00 | 122.32 | 0.00 | 0.00 | 209.21 | 0.00 |
| 2020-12-31 | 98,614.28 | 0.00 | 154.69 | 0.00 | 135.46 | 21,914.30 | 0.00 | 1,238.33 | 0.00 |
| 2020-09-30 | 97,800.56 | 0.00 | 400.79 | 0.00 | 151.93 | 30,709.40 | 0.00 | 779.08 | 0.00 |
| 2020-06-30 | 503,115.44 | 0.00 | 114,067.82 | 0.00 | 56,705.21 | 101,675.04 | 0.00 | 3,240.78 | 0.00 |
| 2020-03-31 | 10,821.70 | 0.00 | 1,261.12 | 0.00 | 61,700.22 | 209.36 | 0.00 | 160.89 | 0.00 |
| 2019-12-31 | 509,400.31 | 0.00 | 651.30 | 0.00 | 1,724,586.24 | 27,071.59 | 0.00 | 8,442.06 | 0.00 |
| 2019-09-30 | 506,123.17 | 0.00 | 1,100.20 | 0.00 | 1,274,055.41 | 13,016.93 | 0.00 | 6,372.41 | 0.00 |
| 2019-06-30 | 202,844.67 | 0.00 | 147.19 | 0.00 | 381,966.91 | 13,607.30 | 0.00 | 3,522.78 | 0.00 |
| 2019-03-31 | 201,422.20 | 0.00 | 259.03 | 0.00 | 13,383.65 | 10,002.03 | 0.00 | 2,719.75 | 0.00 |
