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
南方赢元债券A(006149)
2025-01-27
1.1367
0.0792%
| 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 | 107,458.69 | 0.00 | 16,776.75 | 0.00 | 481,108.94 | 22,905.27 | 0.00 | 0.47 | 0.00 |
| 2024-09-30 | 103,893.35 | 0.00 | 2,146.37 | 0.00 | 499,680.78 | 35,687.17 | 0.00 | 1.02 | 0.00 |
| 2024-06-30 | 103,472.85 | 0.00 | 177.99 | 0.00 | 603,152.44 | 43,378.79 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 102,275.32 | 0.00 | 53.56 | 0.00 | 599,439.19 | 48,378.26 | 0.00 | 1.33 | 0.00 |
| 2023-12-31 | 100,919.87 | 0.00 | 6,098.52 | 0.00 | 507,049.89 | 43,800.75 | 0.00 | 1.85 | 0.00 |
| 2023-09-30 | 104,331.60 | 0.00 | 208.46 | 0.00 | 518,175.18 | 54,840.58 | 0.00 | 2.87 | 0.00 |
| 2023-06-30 | 103,790.88 | 0.00 | 653.02 | 0.00 | 365,006.29 | 62,235.13 | 0.00 | 2.42 | 0.00 |
| 2023-03-31 | 102,898.58 | 0.00 | 68.09 | 0.00 | 45,637.30 | 118,821.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102,319.34 | 0.00 | 6,114.70 | 0.00 | 45,364.38 | 106,831.92 | 0.00 | 1.32 | 0.00 |
| 2022-09-30 | 106,328.94 | 0.00 | 4,875.37 | 0.00 | 55,785.53 | 95,926.57 | 0.00 | 1.27 | 0.00 |
| 2022-06-30 | 105,055.64 | 0.00 | 751.95 | 0.00 | 362,714.43 | 69,109.59 | 0.00 | 0.43 | 0.00 |
| 2022-03-31 | 103,586.01 | 0.00 | 750.83 | 0.00 | 372,479.91 | 68,333.67 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 103,207.70 | 0.00 | 1,063.53 | 0.00 | 277,786.00 | 69,259.10 | 0.00 | 1,960.82 | 0.00 |
| 2021-09-30 | 101,872.48 | 0.00 | 1,397.66 | 0.00 | 234,508.00 | 61,186.65 | 0.00 | 1,781.28 | 0.00 |
| 2021-06-30 | 100,798.51 | 0.00 | 1,104.39 | 0.00 | 70,384.00 | 86,853.25 | 0.00 | 1,247.85 | 0.00 |
| 2021-03-31 | 199,395.07 | 0.00 | 13,145.09 | 0.00 | 133.91 | 155,752.05 | 0.00 | 3,565.18 | 0.00 |
| 2020-12-31 | 60.15 | 0.00 | 4.71 | 0.00 | 729.88 | 4.02 | 0.00 | 2.69 | 0.00 |
| 2020-09-30 | 20,050.28 | 0.00 | 95.45 | 0.00 | 0.00 | 22,000.50 | 0.00 | 321.87 | 0.00 |
| 2020-06-30 | 65,835.39 | 0.00 | 192.78 | 0.00 | 0.00 | 69,163.56 | 0.00 | 5,732.25 | 0.00 |
| 2020-03-31 | 185,936.57 | 0.00 | 32.20 | 0.00 | 0.00 | 185,046.18 | 0.00 | 5,115.99 | 0.00 |
| 2019-12-31 | 183,529.93 | 0.00 | 83.57 | 0.00 | 0.00 | 183,113.33 | 0.00 | 4,718.58 | 0.00 |
| 2019-09-30 | 181,586.57 | 0.00 | 430.66 | 0.00 | 0.00 | 189,606.97 | 0.00 | 2,832.73 | 0.00 |
| 2019-06-30 | 150,404.51 | 0.00 | 86.98 | 0.00 | 0.00 | 153,936.40 | 0.00 | 2,450.05 | 0.00 |
| 2019-03-31 | 200,751.91 | 0.00 | 118.01 | 0.00 | 0.00 | 187,621.11 | 0.00 | 4,911.78 | 0.00 |
| 2018-12-31 | 192,656.86 | 0.00 | 94.95 | 0.00 | 0.00 | 236,920.12 | 0.00 | 5,288.73 | 0.00 |
