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
南华瑞鑫定期开放债券(005625)
2025-01-27
1.0481
0.2391%
| 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 | 203,891.66 | 0.00 | 3,546.28 | 0.00 | 0.00 | 183,942.65 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 199,226.21 | 0.00 | 6,072.25 | 0.00 | 0.00 | 191,875.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 200,693.45 | 0.00 | 295.99 | 0.00 | 0.00 | 154,878.75 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 198,420.36 | 0.00 | 6,301.94 | 0.00 | 0.00 | 191,233.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 198,805.64 | 0.00 | 224.36 | 0.00 | 0.00 | 224,400.35 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 199,256.61 | 0.00 | 11,205.25 | 0.00 | 82,790.98 | 176,792.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 198,402.85 | 0.00 | 315.20 | 0.00 | 82,142.56 | 170,417.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 197,909.64 | 0.00 | 224.58 | 0.00 | 81,309.10 | 169,621.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 195,974.78 | 0.00 | 243.13 | 0.00 | 80,610.60 | 232,828.96 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 199,120.02 | 0.00 | 242.09 | 0.00 | 83,774.98 | 247,268.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197,208.21 | 0.00 | 298.20 | 0.00 | 83,326.56 | 222,058.10 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 196,937.45 | 0.00 | 292.73 | 0.00 | 82,285.10 | 166,500.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200,286.87 | 0.00 | 216.43 | 0.00 | 81,424.00 | 189,478.00 | 0.00 | 3,911.90 | 0.00 |
| 2021-09-30 | 199,325.86 | 0.00 | 240.08 | 0.00 | 81,776.00 | 196,672.20 | 0.00 | 3,965.55 | 0.00 |
| 2021-06-30 | 198,932.48 | 0.00 | 234.53 | 0.00 | 81,320.00 | 193,464.10 | 0.00 | 2,954.95 | 0.00 |
| 2021-03-31 | 146,864.13 | 0.00 | 6,323.33 | 0.00 | 80,808.00 | 161,905.00 | 0.00 | 3,208.24 | 0.00 |
| 2020-12-31 | 229,788.47 | 0.00 | 572.97 | 0.00 | 80,296.00 | 175,617.30 | 0.00 | 3,820.99 | 0.00 |
| 2020-09-30 | 228,694.69 | 0.00 | 721.75 | 0.00 | 0.00 | 272,378.90 | 0.00 | 5,541.18 | 0.00 |
| 2020-06-30 | 232,425.84 | 0.00 | 66,090.64 | 0.00 | 0.00 | 145,822.50 | 0.00 | 7,554.33 | 0.00 |
| 2020-03-31 | 236,737.14 | 0.00 | 21,153.65 | 0.00 | 0.00 | 233,672.30 | 0.00 | 4,842.36 | 0.00 |
| 2019-12-31 | 335,604.00 | 0.00 | 25,827.50 | 0.00 | 0.00 | 271,454.60 | 0.00 | 7,196.96 | 0.00 |
| 2019-09-30 | 331,400.55 | 0.00 | 903.95 | 0.00 | 0.00 | 352,245.80 | 0.00 | 69,844.09 | 0.00 |
| 2019-06-30 | 354,307.72 | 0.00 | 9,995.07 | 0.00 | 0.00 | 349,572.10 | 0.00 | 69,229.12 | 0.00 |
| 2019-03-31 | 353,326.31 | 0.00 | 83,223.26 | 0.00 | 0.00 | 329,818.30 | 0.00 | 9,280.73 | 0.00 |
| 2018-12-31 | 361,096.38 | 0.00 | 99,657.53 | 0.00 | 0.00 | 312,337.65 | 0.00 | 6,329.36 | 0.00 |
