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
南方卓利定开债券发起式C(005394)
2018-01-19
1.0000
0.0000%
| 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 |
| 2021-12-31 | 1,361,305.19 | 0.00 | 30,941.55 | 0.00 | 1,926,224.18 | 1,239,528.20 | 0.00 | 28,312.61 | 0.00 |
| 2021-09-30 | 1,425,641.65 | 0.00 | 101,654.54 | 0.00 | 2,052,924.18 | 1,193,198.50 | 0.00 | 24,814.30 | 0.00 |
| 2021-06-30 | 1,410,939.14 | 0.00 | 410,167.88 | 0.00 | 1,918,889.18 | 574,072.52 | 0.00 | 54,635.76 | 0.00 |
| 2021-03-31 | 1,396,511.61 | 0.00 | 78,930.04 | 0.00 | 2,315,314.70 | 939,038.84 | 0.00 | 28,930.60 | 0.00 |
| 2020-12-31 | 1,387,503.91 | 0.00 | 231,752.26 | 0.00 | 2,476,848.75 | 922,531.60 | 0.00 | 23,835.64 | 0.00 |
| 2020-09-30 | 1,373,606.93 | 0.00 | 24.12 | 0.00 | 2,662,288.25 | 952,874.93 | 0.00 | 20,706.00 | 0.00 |
| 2020-06-30 | 1,378,274.29 | 0.00 | 4,996.92 | 0.00 | 2,444,703.50 | 954,102.59 | 0.00 | 20,786.97 | 0.00 |
| 2020-03-31 | 1,382,243.97 | 0.00 | 3,230.92 | 0.00 | 2,633,085.60 | 759,009.20 | 0.00 | 29,113.25 | 0.00 |
| 2019-12-31 | 862,348.11 | 0.00 | 67.02 | 0.00 | 2,267,404.33 | 328,799.69 | 0.00 | 15,554.02 | 0.00 |
| 2019-09-30 | 853,548.68 | 0.00 | 56.40 | 0.00 | 1,650,377.28 | 372,007.24 | 0.00 | 16,498.28 | 0.00 |
| 2019-06-30 | 843,014.28 | 0.00 | 87.41 | 0.00 | 1,419,072.15 | 364,157.95 | 0.00 | 14,814.42 | 0.00 |
| 2019-03-31 | 836,041.81 | 0.00 | 1,454.62 | 0.00 | 1,419,964.88 | 377,578.92 | 0.00 | 15,110.26 | 0.00 |
| 2018-12-31 | 527,712.91 | 0.00 | 296.48 | 0.00 | 1,306,595.75 | 169,517.98 | 0.00 | 9,576.53 | 0.00 |
| 2018-09-30 | 516,463.20 | 0.00 | 85.09 | 0.00 | 1,167,574.05 | 197,227.10 | 0.00 | 10,720.94 | 0.00 |
| 2018-06-30 | 508,976.05 | 0.00 | 697.22 | 0.00 | 1,178,092.15 | 173,058.03 | 0.00 | 9,567.44 | 0.00 |
| 2018-03-31 | 505,379.47 | 0.00 | 159,069.34 | 0.00 | 29,992.57 | 31,872.55 | 0.00 | 4,629.59 | 0.00 |
