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3-5年农发行债券指数C(006494)
2024-12-02
1.0970
0.2651%
| 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 | 948,575.59 | 0.00 | 43,017.98 | 0.00 | 0.00 | 928,974.15 | 0.00 | 305.04 | 0.00 |
| 2024-06-30 | 885,968.52 | 0.00 | 29,663.19 | 0.00 | 0.00 | 1,135,721.64 | 0.00 | 425.05 | 0.00 |
| 2024-03-31 | 642,696.51 | 0.00 | 14,940.00 | 0.00 | 0.00 | 663,199.24 | 0.00 | 894.61 | 0.00 |
| 2023-12-31 | 502,613.13 | 0.00 | 3,206.77 | 0.00 | 0.00 | 528,565.02 | 0.00 | 5,708.28 | 0.00 |
| 2023-09-30 | 410,863.48 | 0.00 | 20,211.34 | 0.00 | 0.00 | 527,967.73 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 422,350.18 | 0.00 | 7,109.62 | 0.00 | 0.00 | 527,596.05 | 0.00 | 20,025.41 | 0.00 |
| 2023-03-31 | 415,887.66 | 0.00 | 49.98 | 0.00 | 0.00 | 460,064.25 | 0.00 | 2.06 | 0.00 |
| 2022-12-31 | 445,978.37 | 0.00 | 10,254.45 | 0.00 | 0.00 | 518,581.36 | 0.00 | 19.95 | 0.00 |
| 2022-09-30 | 509,577.57 | 0.00 | 9,202.99 | 0.00 | 0.00 | 503,168.76 | 0.00 | 2.52 | 0.00 |
| 2022-06-30 | 163,142.54 | 0.00 | 9,160.35 | 0.00 | 0.00 | 190,554.62 | 0.00 | 2.37 | 0.00 |
| 2022-03-31 | 249,200.31 | 0.00 | 11,215.36 | 0.00 | 0.00 | 296,859.04 | 0.00 | 969.61 | 0.00 |
| 2021-12-31 | 155,121.32 | 0.00 | 59.21 | 0.00 | 0.00 | 188,701.90 | 0.00 | 7,196.54 | 0.00 |
| 2021-09-30 | 160,220.59 | 0.00 | 2,074.62 | 0.00 | 0.00 | 190,928.30 | 0.00 | 2,047.19 | 0.00 |
| 2021-06-30 | 173,056.45 | 0.00 | 71.86 | 0.00 | 0.00 | 178,129.10 | 0.00 | 2,924.42 | 0.00 |
| 2021-03-31 | 185,176.65 | 0.00 | 2,073.84 | 0.00 | 0.00 | 199,763.20 | 0.00 | 3,587.08 | 0.00 |
| 2020-12-31 | 156,155.29 | 0.00 | 1,066.19 | 0.00 | 0.00 | 161,113.20 | 0.00 | 3,132.49 | 0.00 |
| 2020-09-30 | 182,905.50 | 0.00 | 1,550.79 | 0.00 | 0.00 | 165,251.70 | 0.00 | 1,952.53 | 0.00 |
| 2020-06-30 | 233,790.78 | 0.00 | 2,305.16 | 0.00 | 0.00 | 225,129.90 | 0.00 | 3,449.81 | 0.00 |
| 2020-03-31 | 182,908.87 | 0.00 | 4,225.34 | 0.00 | 0.00 | 182,528.30 | 0.00 | 3,817.42 | 0.00 |
| 2019-12-31 | 136,311.12 | 0.00 | 51.77 | 0.00 | 0.00 | 141,097.30 | 0.00 | 3,064.82 | 0.00 |
| 2019-09-30 | 78,820.51 | 0.00 | 50.57 | 0.00 | 0.00 | 91,856.20 | 0.00 | 1,837.42 | 0.00 |
| 2019-06-30 | 123,909.99 | 0.00 | 99.02 | 0.00 | 0.00 | 147,748.90 | 0.00 | 1,630.23 | 0.00 |
| 2019-03-31 | 410,556.73 | 0.00 | 73.79 | 0.00 | 0.00 | 469,428.80 | 0.00 | 8,317.31 | 0.00 |
| 2018-12-31 | 466,143.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
