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
南方交元债券A(006151)
2025-02-06
1.1728
0.0853%
| 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 | 317,919.72 | 0.00 | 55,057.91 | 0.00 | 745,349.69 | 64,332.48 | 1,023.01 | 1,765.34 | 0.00 |
| 2024-09-30 | 263,648.89 | 0.00 | 66,524.06 | 0.00 | 671,582.91 | 109,981.25 | 1,009.97 | 78.82 | 0.00 |
| 2024-06-30 | 279,799.30 | 0.00 | 24,606.90 | 0.00 | 613,830.50 | 113,867.47 | 1,006.83 | 363.33 | 0.00 |
| 2024-03-31 | 248,782.19 | 0.00 | 26,449.63 | 0.00 | 508,722.68 | 109,823.79 | 0.00 | 7,045.85 | 0.00 |
| 2023-12-31 | 216,335.06 | 0.00 | 3,382.38 | 0.00 | 446,837.33 | 69,965.73 | 0.00 | 3,101.31 | 0.00 |
| 2023-09-30 | 307,328.73 | 0.00 | 1,290.10 | 0.00 | 713,367.02 | 72,124.36 | 0.00 | 2,535.90 | 0.00 |
| 2023-06-30 | 408,222.56 | 0.00 | 6,228.39 | 0.00 | 836,297.87 | 146,996.48 | 0.00 | 1,085.68 | 0.00 |
| 2023-03-31 | 326,720.26 | 0.00 | 582.25 | 0.00 | 306,508.99 | 113,441.96 | 0.00 | 3.72 | 0.00 |
| 2022-12-31 | 205,080.39 | 0.00 | 165.53 | 0.00 | 341,331.43 | 73,955.42 | 0.00 | 2,802.84 | 0.00 |
| 2022-09-30 | 506,822.63 | 0.00 | 79.69 | 0.00 | 423,598.16 | 286,188.68 | 0.00 | 75.35 | 0.00 |
| 2022-06-30 | 610,267.62 | 0.00 | 3,325.32 | 0.00 | 661,998.99 | 267,046.09 | 0.00 | 7.38 | 0.00 |
| 2022-03-31 | 410,799.15 | 0.00 | 18,551.58 | 0.00 | 848,647.22 | 153,927.10 | 0.00 | 2,937.65 | 0.00 |
| 2021-12-31 | 377,675.45 | 0.00 | 10,918.86 | 0.00 | 587,671.51 | 130,910.66 | 0.00 | 5,557.02 | 0.00 |
| 2021-09-30 | 270,714.94 | 0.00 | 801.14 | 0.00 | 284,735.59 | 104,995.32 | 0.00 | 5,991.57 | 0.00 |
| 2021-06-30 | 194,377.52 | 0.00 | 1,715.47 | 0.00 | 241,407.13 | 37,295.51 | 0.00 | 3,213.55 | 0.00 |
| 2021-03-31 | 113,332.83 | 0.00 | 3,525.09 | 0.00 | 208,597.90 | 24,989.62 | 0.00 | 2,361.73 | 0.00 |
| 2020-12-31 | 73,495.86 | 0.00 | 3,356.86 | 0.00 | 260,485.46 | 9,475.42 | 0.00 | 1,496.93 | 0.00 |
| 2020-09-30 | 84,527.04 | 0.00 | 7,058.33 | 0.00 | 329,756.41 | 1,981.40 | 0.00 | 2,161.94 | 0.00 |
| 2020-06-30 | 212,196.02 | 0.00 | 8,788.33 | 0.00 | 513,795.12 | 4,797.66 | 0.00 | 8,715.53 | 0.00 |
| 2020-03-31 | 263,285.73 | 0.00 | 1,992.96 | 0.00 | 450,345.74 | 40,646.56 | 0.00 | 3,504.52 | 0.00 |
| 2019-12-31 | 135,926.83 | 0.00 | 3,969.80 | 0.00 | 353,843.92 | 6,900.00 | 0.00 | 2,404.71 | 0.00 |
| 2019-09-30 | 116,295.65 | 0.00 | 4,035.79 | 0.00 | 316,497.67 | 10,922.21 | 0.00 | 3,921.75 | 0.00 |
| 2019-06-30 | 55,314.33 | 0.00 | 1,178.18 | 0.00 | 227,057.76 | 4,869.49 | 0.00 | 1,523.74 | 0.00 |
| 2019-03-31 | 54,057.60 | 0.00 | 831.18 | 0.00 | 197,626.86 | 5,006.64 | 0.00 | 4,546.87 | 0.00 |
| 2018-12-31 | 21,050.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
