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
南方兴利半年定开债券发起(005024)
2024-11-20
1.2614
0.0079%
| 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 | 123,207.32 | 0.00 | 1,816.93 | 0.00 | 67,955.87 | 160,673.60 | 0.00 | 10.82 | 0.00 |
| 2024-06-30 | 123,135.96 | 0.00 | 7,099.01 | 0.00 | 109,288.10 | 127,815.28 | 0.00 | 13.09 | 0.00 |
| 2024-03-31 | 202,630.93 | 0.00 | 19,850.27 | 0.00 | 610,414.17 | 135,401.36 | 0.00 | 5.25 | 0.00 |
| 2023-12-31 | 204,147.00 | 0.00 | 8,180.71 | 0.00 | 413,051.16 | 210,979.78 | 0.00 | 108.03 | 0.00 |
| 2023-09-30 | 203,761.10 | 0.00 | 8,274.88 | 0.00 | 384,382.05 | 252,985.62 | 0.00 | 159.80 | 0.00 |
| 2023-06-30 | 204,078.86 | 0.00 | 19,228.87 | 0.00 | 147,620.99 | 286,255.12 | 0.00 | 5,431.06 | 0.00 |
| 2023-03-31 | 203,195.88 | 0.00 | 12,683.42 | 0.00 | 0.00 | 256,735.92 | 0.00 | 21,684.05 | 0.00 |
| 2022-12-31 | 202,098.85 | 0.00 | 7,596.22 | 0.00 | 0.00 | 327,008.80 | 0.00 | 966.68 | 0.00 |
| 2022-09-30 | 306,931.22 | 0.00 | 2,981.13 | 0.00 | 0.00 | 352,296.49 | 0.00 | 145.33 | 0.00 |
| 2022-06-30 | 304,004.93 | 0.00 | 2,804.16 | 0.00 | 0.00 | 386,015.59 | 0.00 | 37,008.97 | 0.00 |
| 2022-03-31 | 302,814.68 | 0.00 | 12,707.64 | 0.00 | 0.00 | 389,975.02 | 0.00 | 37,051.52 | 0.00 |
| 2021-12-31 | 304,609.92 | 0.00 | 2,685.79 | 0.00 | 0.00 | 352,427.41 | 0.00 | 4,303.61 | 0.00 |
| 2021-09-30 | 303,653.63 | 0.00 | 3,746.83 | 0.00 | 32,452.40 | 370,810.62 | 0.00 | 20,129.20 | 0.00 |
| 2021-06-30 | 304,018.92 | 0.00 | 2,257.73 | 0.00 | 743,902.34 | 179,902.29 | 0.00 | 30,902.87 | 0.00 |
| 2021-03-31 | 301,682.81 | 0.00 | 3,581.17 | 0.00 | 1,048,163.32 | 112,224.51 | 0.00 | 5,530.30 | 0.00 |
| 2020-12-31 | 302,508.11 | 0.00 | 3,845.08 | 0.00 | 992,431.08 | 108,247.77 | 0.00 | 5,348.53 | 0.00 |
| 2020-09-30 | 306,619.23 | 0.00 | 1,324.99 | 0.00 | 1,255,488.21 | 70,062.62 | 0.00 | 9,378.32 | 0.00 |
| 2020-06-30 | 310,950.86 | 0.00 | 13,890.75 | 0.00 | 1,638,311.49 | 55,595.76 | 0.00 | 6,442.68 | 0.00 |
| 2020-03-31 | 312,250.75 | 0.00 | 3,593.72 | 0.00 | 1,228,897.39 | 59,293.41 | 0.00 | 5,533.37 | 0.00 |
| 2019-12-31 | 310,269.77 | 0.00 | 258.16 | 0.00 | 1,072,713.55 | 39,248.98 | 0.00 | 5,237.46 | 0.00 |
| 2019-09-30 | 309,523.04 | 0.00 | 9,252.18 | 0.00 | 1,000,113.69 | 28,763.01 | 0.00 | 16,637.65 | 0.00 |
| 2019-06-30 | 304,977.88 | 0.00 | 6,483.53 | 0.00 | 1,306,994.45 | 31,820.11 | 0.00 | 15,942.73 | 0.00 |
| 2019-03-31 | 306,147.63 | 0.00 | 24,981.56 | 0.00 | 1,312,416.72 | 25,664.69 | 0.00 | 17,634.65 | 0.00 |
| 2018-12-31 | 305,528.79 | 0.00 | 35,547.70 | 0.00 | 1,316,074.70 | 11,028.20 | 0.00 | 13,962.90 | 0.00 |
| 2018-09-30 | 305,636.80 | 0.00 | 29,522.90 | 0.00 | 1,025,206.43 | 8,919.58 | 0.00 | 7,610.03 | 0.00 |
