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
南方祥元债券A(004705)
2025-02-28
1.1989
-0.0500%
| 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 | 651,285.24 | 0.00 | 57,403.13 | 0.00 | 536,194.34 | 440,142.24 | 0.00 | 31,757.73 | 0.00 |
| 2024-09-30 | 649,703.71 | 0.00 | 67,609.01 | 0.00 | 248,271.85 | 588,624.95 | 0.00 | 2,616.93 | 0.00 |
| 2024-06-30 | 508,166.39 | 0.00 | 60,567.53 | 0.00 | 173,561.96 | 432,063.22 | 0.00 | 14,966.06 | 0.00 |
| 2024-03-31 | 345,342.79 | 0.00 | 37,438.77 | 0.00 | 174,580.49 | 325,368.14 | 0.00 | 569.99 | 0.00 |
| 2023-12-31 | 252,391.78 | 0.00 | 22,121.64 | 0.00 | 173,778.24 | 179,891.52 | 0.00 | 1,523.19 | 0.00 |
| 2023-09-30 | 242,932.35 | 0.00 | 6,582.64 | 0.00 | 470,011.72 | 191,780.12 | 0.00 | 503.23 | 0.00 |
| 2023-06-30 | 366,350.68 | 0.00 | 23,547.59 | 0.00 | 447,702.59 | 244,186.85 | 0.00 | 11,380.69 | 0.00 |
| 2023-03-31 | 320,425.92 | 0.00 | 3,428.79 | 0.00 | 403,214.19 | 226,983.76 | 0.00 | 1,086.03 | 0.00 |
| 2022-12-31 | 343,163.63 | 0.00 | 7,733.67 | 0.00 | 101,885.21 | 394,267.96 | 0.00 | 129.24 | 0.00 |
| 2022-09-30 | 497,978.86 | 0.00 | 9,346.48 | 0.00 | 30,565.23 | 539,425.70 | 0.00 | 1,861.51 | 0.00 |
| 2022-06-30 | 614,210.37 | 0.00 | 12,242.22 | 0.00 | 1,359,567.47 | 613,037.32 | 0.00 | 912.16 | 0.00 |
| 2022-03-31 | 800,575.37 | 0.00 | 67,377.75 | 0.00 | 1,534,083.94 | 657,913.35 | 0.00 | 2,660.57 | 0.00 |
| 2021-12-31 | 1,130,323.70 | 0.00 | 86,974.70 | 0.00 | 963,978.40 | 873,809.20 | 0.00 | 38,837.02 | 0.00 |
| 2021-09-30 | 635,606.92 | 0.00 | 35,964.64 | 0.00 | 366,584.59 | 301,392.60 | 0.00 | 6,273.34 | 0.00 |
| 2021-06-30 | 222,046.17 | 0.00 | 17,367.40 | 0.00 | 327,317.22 | 186,086.80 | 0.00 | 8,771.71 | 0.00 |
| 2021-03-31 | 75,042.18 | 0.00 | 6,220.15 | 0.00 | 311,527.30 | 40,312.40 | 0.00 | 5,970.58 | 0.00 |
| 2020-12-31 | 68,620.56 | 0.00 | 8,534.84 | 0.00 | 587,244.44 | 11,987.50 | 0.00 | 1,936.05 | 0.00 |
| 2020-09-30 | 108,726.67 | 0.00 | 24,738.25 | 0.00 | 582,651.83 | 34,642.02 | 0.00 | 9,344.71 | 0.00 |
| 2020-06-30 | 157,353.32 | 0.00 | 10,989.43 | 0.00 | 1,108,617.58 | 56,907.72 | 0.00 | 6,092.52 | 0.00 |
| 2020-03-31 | 161,931.13 | 0.00 | 25,276.25 | 0.00 | 869,800.28 | 40,251.83 | 0.00 | 9,432.62 | 0.00 |
| 2019-12-31 | 113,115.31 | 0.00 | 5,821.33 | 0.00 | 489,333.36 | 33,076.55 | 0.00 | 2,833.11 | 0.00 |
| 2019-09-30 | 178,208.34 | 0.00 | 5,295.37 | 0.00 | 522,342.94 | 93,258.50 | 987.20 | 6,555.49 | 0.00 |
| 2019-06-30 | 94,166.90 | 0.00 | 3,676.02 | 0.00 | 424,297.47 | 13,119.50 | 0.00 | 2,573.26 | 0.00 |
| 2019-03-31 | 169,025.35 | 0.00 | 1,852.49 | 0.00 | 548,482.83 | 43,992.10 | 0.00 | 7,069.61 | 0.00 |
| 2018-12-31 | 216,092.48 | 0.00 | 870.91 | 0.00 | 441,436.54 | 82,149.20 | 0.00 | 13,330.04 | 0.00 |
