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
南方乾利定开债券发起(005470)
2024-12-02
1.0934
0.2567%
| 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 | 163,100.48 | 0.00 | 81.84 | 0.00 | 40,733.03 | 182,642.80 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 162,691.80 | 0.00 | 7,778.41 | 0.00 | 42,745.86 | 182,186.05 | 0.00 | 240.29 | 0.00 |
| 2024-03-31 | 160,069.84 | 0.00 | 48.90 | 0.00 | 42,714.81 | 190,144.98 | 0.00 | 34.14 | 0.00 |
| 2023-12-31 | 156,102.85 | 0.00 | 56.74 | 0.00 | 60,775.59 | 158,073.54 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 155,609.64 | 0.00 | 518.12 | 0.00 | 76,857.51 | 144,379.53 | 0.00 | 2.78 | 0.00 |
| 2023-06-30 | 155,615.66 | 0.00 | 136.21 | 0.00 | 82,476.48 | 184,329.38 | 0.00 | 2.67 | 0.00 |
| 2023-03-31 | 153,156.08 | 0.00 | 39.11 | 0.00 | 82,156.69 | 158,914.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151,526.47 | 0.00 | 388.83 | 0.00 | 80,152.54 | 149,804.77 | 0.00 | 0.77 | 0.00 |
| 2022-09-30 | 152,551.34 | 0.00 | 8,114.09 | 0.00 | 86,160.51 | 163,667.66 | 0.00 | 4.83 | 0.00 |
| 2022-06-30 | 151,407.70 | 0.00 | 2,118.46 | 0.00 | 152,225.07 | 159,575.02 | 0.00 | 12.65 | 0.00 |
| 2022-03-31 | 156,775.58 | 0.00 | 2,143.90 | 0.00 | 151,654.68 | 139,844.04 | 0.00 | 11.29 | 0.00 |
| 2021-12-31 | 155,986.99 | 0.00 | 42,532.35 | 0.00 | 0.00 | 79,892.70 | 0.00 | 1,625.82 | 0.00 |
| 2021-09-30 | 153,526.28 | 0.00 | 5,078.43 | 0.00 | 241,228.00 | 97,499.70 | 0.00 | 1,923.18 | 0.00 |
| 2021-06-30 | 151,622.78 | 0.00 | 257.45 | 0.00 | 289,619.00 | 114,248.50 | 0.00 | 2,312.93 | 0.00 |
| 2021-03-31 | 141,871.67 | 0.00 | 753.12 | 0.00 | 0.00 | 124,971.00 | 0.00 | 1,715.63 | 0.00 |
| 2020-12-31 | 141,996.09 | 0.00 | 21,198.19 | 0.00 | 0.00 | 129,040.90 | 0.00 | 2,232.00 | 0.00 |
| 2020-09-30 | 200,517.86 | 0.00 | 7,860.61 | 0.00 | 0.00 | 224,645.50 | 0.00 | 3,210.31 | 0.00 |
| 2020-06-30 | 201,373.37 | 0.00 | 140.47 | 0.00 | 0.00 | 252,165.00 | 0.00 | 7,673.10 | 0.00 |
| 2020-03-31 | 305,556.04 | 0.00 | 26,883.36 | 0.00 | 0.00 | 321,151.60 | 0.00 | 5,672.26 | 0.00 |
| 2019-12-31 | 335,082.79 | 0.00 | 16,415.09 | 0.00 | 0.00 | 297,406.60 | 0.00 | 5,356.72 | 0.00 |
| 2019-09-30 | 334,864.18 | 0.00 | 200.90 | 0.00 | 92,457.00 | 340,424.10 | 0.00 | 5,946.70 | 0.00 |
| 2019-06-30 | 362,825.14 | 0.00 | 3,106.29 | 0.00 | 102,618.00 | 330,533.40 | 0.00 | 6,306.46 | 0.00 |
| 2019-03-31 | 360,570.75 | 0.00 | 108.56 | 0.00 | 102,526.00 | 361,482.40 | 0.00 | 9,407.98 | 0.00 |
| 2018-12-31 | 371,529.02 | 0.00 | 1,232.13 | 0.00 | 102,202.00 | 336,913.50 | 0.00 | 9,630.14 | 0.00 |
| 2018-09-30 | 364,855.95 | 0.00 | 12,028.28 | 0.00 | 100,788.00 | 411,440.30 | 0.00 | 7,524.78 | 0.00 |
