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
南方宣利定开债券A(003776)
2025-01-27
1.1716
0.1624%
| 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 |
| 2024-12-31 | 165,506.04 | 0.00 | 13,890.42 | 0.00 | 1,358,088.65 | 118,029.76 | 0.00 | 6.05 | 0.00 |
| 2024-09-30 | 162,095.27 | 0.00 | 12,014.75 | 0.00 | 669,015.07 | 174,592.35 | 0.00 | 18.43 | 0.00 |
| 2024-06-30 | 162,400.87 | 0.00 | 6,322.14 | 0.00 | 836,565.64 | 163,310.74 | 0.00 | 11.43 | 0.00 |
| 2024-03-31 | 159,370.96 | 0.00 | 8,271.13 | 0.00 | 824,741.65 | 154,239.16 | 0.00 | 84.96 | 0.00 |
| 2023-12-31 | 157,372.90 | 0.00 | 7,776.15 | 0.00 | 815,630.71 | 77,859.47 | 0.00 | 5,204.93 | 0.00 |
| 2023-09-30 | 56,492.48 | 0.00 | 1,761.71 | 0.00 | 389,136.70 | 40,208.97 | 0.00 | 33.64 | 0.00 |
| 2023-06-30 | 56,077.94 | 0.00 | 1,863.70 | 0.00 | 416,240.94 | 35,240.11 | 0.00 | 2.11 | 0.00 |
| 2023-03-31 | 54,939.61 | 0.00 | 1,720.26 | 0.00 | 420,853.72 | 33,885.71 | 0.00 | 1.88 | 0.00 |
| 2022-12-31 | 53,713.84 | 0.00 | 1,278.44 | 0.00 | 409,035.97 | 23,458.00 | 0.00 | 92.97 | 0.00 |
| 2022-09-30 | 54,324.81 | 0.00 | 885.12 | 0.00 | 296,351.96 | 31,545.04 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 53,499.03 | 0.00 | 763.41 | 0.00 | 307,940.41 | 24,504.49 | 0.00 | 4.42 | 0.00 |
| 2022-03-31 | 52,726.41 | 0.00 | 786.04 | 0.00 | 271,321.51 | 27,766.66 | 0.00 | 831.03 | 0.00 |
| 2021-12-31 | 52,343.44 | 0.00 | 343.09 | 0.00 | 297,103.53 | 27,031.72 | 0.00 | 2,349.94 | 0.00 |
| 2021-09-30 | 51,713.16 | 0.00 | 599.44 | 0.00 | 268,339.38 | 20,775.23 | 0.00 | 1,501.70 | 0.00 |
| 2021-06-30 | 53,368.04 | 0.00 | 1,224.40 | 0.00 | 268,385.67 | 20,789.88 | 0.00 | 1,011.61 | 0.00 |
| 2021-03-31 | 52,161.51 | 0.00 | 1,164.53 | 0.00 | 193,621.25 | 21,660.68 | 0.00 | 1,062.00 | 0.00 |
| 2020-12-31 | 51,195.00 | 0.00 | 5,604.36 | 0.00 | 269,261.02 | 14,880.50 | 0.00 | 1,584.41 | 0.00 |
| 2020-09-30 | 54,336.94 | 0.00 | 3,161.31 | 0.00 | 476,599.86 | 4,118.23 | 0.00 | 4,004.39 | 0.00 |
| 2020-06-30 | 54,247.33 | 0.00 | 3,462.00 | 0.00 | 580,966.88 | 407.59 | 0.00 | 2,562.72 | 0.00 |
| 2020-03-31 | 54,472.87 | 0.00 | 3,011.75 | 0.00 | 578,819.45 | 10,697.15 | 0.00 | 1,474.32 | 0.00 |
| 2019-12-31 | 57,794.22 | 0.00 | 2,481.54 | 0.00 | 513,526.77 | 5,360.56 | 0.00 | 1,994.62 | 0.00 |
| 2019-09-30 | 57,419.71 | 0.00 | 3,683.66 | 0.00 | 502,019.47 | 5,432.03 | 0.00 | 2,805.13 | 0.00 |
| 2019-06-30 | 56,554.55 | 0.00 | 3,455.14 | 0.00 | 614,810.37 | 915.75 | 0.00 | 2,629.66 | 0.00 |
| 2019-03-31 | 56,174.94 | 0.00 | 1,469.08 | 0.00 | 536,551.09 | 500.46 | 0.00 | 1,866.09 | 0.00 |
| 2018-12-31 | 55,519.14 | 0.00 | 3,815.53 | 0.00 | 256,726.16 | 9,107.78 | 0.00 | 1,245.22 | 0.00 |
