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
南方和元债券A(004555)
2024-11-20
1.0821
-0.0092%
| 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 | 541,188.55 | 0.00 | 79,095.00 | 0.00 | 0.00 | 547,083.39 | 0.00 | 5,290.17 | 0.00 |
| 2024-06-30 | 399,736.78 | 0.00 | 74,126.90 | 0.00 | 0.00 | 385,321.99 | 0.00 | 2,079.78 | 0.00 |
| 2024-03-31 | 360,290.29 | 0.00 | 27,561.76 | 0.00 | 0.00 | 373,581.34 | 0.00 | 1,022.10 | 0.00 |
| 2023-12-31 | 375,831.77 | 0.00 | 19,630.55 | 0.00 | 0.00 | 420,475.16 | 0.00 | 402.27 | 0.00 |
| 2023-09-30 | 401,666.72 | 0.00 | 2,153.98 | 0.00 | 0.00 | 391,208.71 | 0.00 | 73.52 | 0.00 |
| 2023-06-30 | 441,798.10 | 0.00 | 20,225.04 | 0.00 | 0.00 | 533,115.77 | 0.00 | 13,454.86 | 0.00 |
| 2023-03-31 | 405,458.17 | 0.00 | 788.53 | 0.00 | 0.00 | 388,868.88 | 0.00 | 58.66 | 0.00 |
| 2022-12-31 | 453,558.40 | 0.00 | 10,327.81 | 0.00 | 0.00 | 424,222.74 | 0.00 | 9.49 | 0.00 |
| 2022-09-30 | 536,732.07 | 0.00 | 15,119.96 | 0.00 | 0.00 | 642,199.30 | 0.00 | 6.15 | 0.00 |
| 2022-06-30 | 566,492.90 | 0.00 | 171.08 | 0.00 | 0.00 | 715,082.70 | 0.00 | 74.11 | 0.00 |
| 2022-03-31 | 538,874.85 | 0.00 | 9,964.16 | 0.00 | 0.00 | 546,926.77 | 0.00 | 996.45 | 0.00 |
| 2021-12-31 | 525,153.68 | 0.00 | 21,437.54 | 0.00 | 0.00 | 519,436.20 | 0.00 | 6,782.73 | 0.00 |
| 2021-09-30 | 225,946.15 | 0.00 | 3,299.46 | 0.00 | 0.00 | 175,458.10 | 0.00 | 2,273.60 | 0.00 |
| 2021-06-30 | 97,485.67 | 0.00 | 109.42 | 0.00 | 0.00 | 120,469.47 | 0.00 | 1,903.25 | 0.00 |
| 2021-03-31 | 97,555.27 | 0.00 | 15,393.34 | 0.00 | 13,075.40 | 101,447.20 | 0.00 | 8,103.61 | 0.00 |
| 2020-12-31 | 105,421.46 | 0.00 | 8,165.63 | 0.00 | 13,066.30 | 76,621.10 | 0.00 | 1,399.32 | 0.00 |
| 2020-09-30 | 107,554.93 | 0.00 | 10,928.33 | 0.00 | 13,131.30 | 80,534.50 | 0.00 | 1,565.83 | 0.00 |
| 2020-06-30 | 110,753.06 | 0.00 | 183.83 | 0.00 | 13,231.40 | 96,136.80 | 0.00 | 11,635.49 | 0.00 |
| 2020-03-31 | 112,085.21 | 0.00 | 11,612.69 | 0.00 | 13,102.70 | 106,868.20 | 0.00 | 2,201.30 | 0.00 |
| 2019-12-31 | 102,634.48 | 0.00 | 1,279.96 | 0.00 | 12,996.10 | 79,246.20 | 0.00 | 2,060.82 | 0.00 |
| 2019-09-30 | 99,934.74 | 0.00 | 2,212.89 | 0.00 | 12,957.10 | 101,549.70 | 0.00 | 1,783.14 | 0.00 |
| 2019-06-30 | 99,362.53 | 0.00 | 5,667.58 | 0.00 | 269,802.60 | 57,862.30 | 0.00 | 1,974.83 | 0.00 |
| 2019-03-31 | 98,972.61 | 0.00 | 3,248.27 | 0.00 | 300,876.50 | 52,241.20 | 0.00 | 1,762.39 | 0.00 |
| 2018-12-31 | 251,036.75 | 0.00 | 388.57 | 0.00 | 249,269.10 | 193,033.58 | 0.00 | 5,281.35 | 0.00 |
| 2018-09-30 | 195,779.48 | 0.00 | 6,119.07 | 0.00 | 220,143.00 | 189,022.20 | 0.00 | 3,491.62 | 0.00 |
