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
南华瑞恒中短债债券C(005514)
2024-11-22
1.0555
0.0095%
| 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 | 169,478.81 | 0.00 | 5,083.70 | 0.00 | 20,774.25 | 33,053.35 | 0.00 | 2,873.44 | 0.00 |
| 2024-06-30 | 34,374.79 | 0.00 | 1,842.12 | 0.00 | 20,744.38 | 5,591.67 | 0.00 | 5,093.19 | 0.00 |
| 2024-03-31 | 70,888.00 | 0.00 | 1,482.55 | 0.00 | 21,519.00 | 20,251.16 | 0.00 | 5,774.47 | 0.00 |
| 2023-12-31 | 38,215.96 | 0.00 | 124.55 | 0.00 | 31,575.05 | 12,342.18 | 0.00 | 1.88 | 0.00 |
| 2023-09-30 | 36,621.81 | 0.00 | 177.99 | 0.00 | 31,289.28 | 11,286.63 | 0.00 | 0.62 | 0.00 |
| 2023-06-30 | 8,398.79 | 0.00 | 881.96 | 0.00 | 0.00 | 6,138.11 | 0.00 | 1.99 | 0.00 |
| 2023-03-31 | 6,298.76 | 0.00 | 2,033.99 | 0.00 | 0.00 | 4,215.74 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 193,802.53 | 0.00 | 26,088.37 | 0.00 | 0.00 | 212,329.40 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 414,531.94 | 0.00 | 63,619.08 | 0.00 | 0.00 | 346,129.03 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 85,617.78 | 0.00 | 23,163.30 | 0.00 | 0.00 | 62,186.96 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 105.11 | 0.00 | 52.37 | 0.00 | 0.00 | 57.45 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 112.11 | 0.00 | 76.69 | 0.00 | 0.00 | 37.46 | 0.00 | 1.94 | 0.00 |
| 2021-09-30 | 106.56 | 0.00 | 72.03 | 0.00 | 0.00 | 37.60 | 0.00 | 1.64 | 0.00 |
| 2021-06-30 | 159.75 | 0.00 | 116.07 | 0.00 | 0.00 | 50.59 | 0.00 | 1.56 | 0.00 |
| 2021-03-31 | 189.51 | 0.00 | 115.01 | 0.00 | 50.28 | 50.62 | 0.00 | 6.08 | 0.00 |
| 2020-12-31 | 327.26 | 0.00 | 93.73 | 0.00 | 202.04 | 214.68 | 0.00 | 4.67 | 0.00 |
| 2020-09-30 | 430.45 | 0.00 | 171.13 | 0.00 | 203.06 | 252.61 | 0.00 | 6.97 | 0.00 |
| 2020-06-30 | 1,258.19 | 0.00 | 425.15 | 0.00 | 609.31 | 521.59 | 0.00 | 314.71 | 0.00 |
| 2020-03-31 | 1,452.64 | 0.00 | 85.32 | 0.00 | 2,321.16 | 1,319.99 | 0.00 | 21.53 | 0.00 |
| 2019-12-31 | 3,139.49 | 0.00 | 17.29 | 0.00 | 110.51 | 3,016.30 | 0.00 | 76.37 | 0.00 |
| 2019-09-30 | 7,928.18 | 0.00 | 52.89 | 0.00 | 1,112.88 | 8,046.80 | 0.00 | 140.87 | 0.00 |
| 2019-06-30 | 13,372.65 | 0.00 | 115.74 | 0.00 | 10,953.30 | 999.60 | 0.00 | 275.49 | 0.00 |
| 2019-03-31 | 28,608.50 | 0.00 | 1,456.18 | 0.00 | 39,254.80 | 1,000.00 | 0.00 | 397.08 | 0.00 |
