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
南方中债1-3年国开行债券指数A(006491)
2024-12-02
1.0367
0.1836%
| 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 | 744,701.73 | 0.00 | 38,662.95 | 0.00 | 0.00 | 636,532.59 | 0.00 | 16.83 | 0.00 |
| 2024-06-30 | 1,116,656.47 | 0.00 | 22,640.03 | 0.00 | 0.00 | 1,082,262.77 | 0.00 | 23.10 | 0.00 |
| 2024-03-31 | 1,182,380.57 | 0.00 | 16,197.15 | 0.00 | 0.00 | 1,107,366.04 | 0.00 | 11.28 | 0.00 |
| 2023-12-31 | 1,445,049.31 | 0.00 | 15,787.55 | 0.00 | 0.00 | 1,504,786.34 | 0.00 | 20.57 | 0.00 |
| 2023-09-30 | 1,355,305.50 | 0.00 | 169,686.65 | 0.00 | 0.00 | 1,640,435.30 | 0.00 | 15,013.68 | 0.00 |
| 2023-06-30 | 1,249,850.21 | 0.00 | 32,319.36 | 0.00 | 0.00 | 1,640,522.11 | 0.00 | 1,109.85 | 0.00 |
| 2023-03-31 | 1,485,093.28 | 0.00 | 48.79 | 0.00 | 0.00 | 2,007,065.02 | 0.00 | 10,007.45 | 0.00 |
| 2022-12-31 | 1,570,422.08 | 0.00 | 48.62 | 0.00 | 0.00 | 1,872,370.39 | 0.00 | 30,065.65 | 0.00 |
| 2022-09-30 | 1,195,503.05 | 0.00 | 6,958.96 | 0.00 | 0.00 | 1,326,203.79 | 0.00 | 29.09 | 0.00 |
| 2022-06-30 | 1,630,122.01 | 0.00 | 150,074.70 | 0.00 | 0.00 | 1,362,100.95 | 0.00 | 135,590.31 | 0.00 |
| 2022-03-31 | 1,263,989.83 | 0.00 | 49.75 | 0.00 | 0.00 | 1,351,117.52 | 0.00 | 9,330.38 | 0.00 |
| 2021-12-31 | 1,661,871.26 | 0.00 | 5,066.18 | 0.00 | 0.00 | 1,660,853.18 | 0.00 | 33,193.62 | 0.00 |
| 2021-09-30 | 1,738,949.70 | 0.00 | 52.61 | 0.00 | 0.00 | 1,749,598.80 | 0.00 | 68,733.00 | 0.00 |
| 2021-06-30 | 1,699,554.33 | 0.00 | 73.79 | 0.00 | 0.00 | 1,714,807.23 | 0.00 | 17,913.50 | 0.00 |
| 2021-03-31 | 1,730,682.29 | 0.00 | 17,923.01 | 0.00 | 0.00 | 1,678,740.40 | 0.00 | 154,210.33 | 0.00 |
| 2020-12-31 | 1,767,979.99 | 0.00 | 250,980.55 | 0.00 | 0.00 | 1,644,662.13 | 0.00 | 69,400.84 | 0.00 |
| 2020-09-30 | 1,863,708.74 | 0.00 | 33,886.50 | 0.00 | 0.00 | 2,105,621.13 | 0.00 | 34,878.51 | 0.00 |
| 2020-06-30 | 2,266,923.66 | 0.00 | 94.01 | 0.00 | 0.00 | 2,359,985.61 | 0.00 | 36,445.93 | 0.00 |
| 2020-03-31 | 2,798,255.06 | 0.00 | 68,516.13 | 0.00 | 0.00 | 2,838,909.60 | 0.00 | 60,270.52 | 0.00 |
| 2019-12-31 | 2,337,084.86 | 0.00 | 119.35 | 0.00 | 0.00 | 2,354,985.93 | 0.00 | 54,911.73 | 0.00 |
| 2019-09-30 | 1,454,548.74 | 0.00 | 61.59 | 0.00 | 0.00 | 1,582,325.20 | 0.00 | 21,528.51 | 0.00 |
| 2019-06-30 | 1,175,258.11 | 0.00 | 71.20 | 0.00 | 0.00 | 1,251,163.90 | 0.00 | 23,225.31 | 0.00 |
| 2019-03-31 | 1,273,965.90 | 0.00 | 559.59 | 0.00 | 0.00 | 1,300,759.10 | 0.00 | 27,270.66 | 0.00 |
| 2018-12-31 | 856,646.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
