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
南方畅利定开债券发起(006653)
2025-01-27
1.2378
0.1456%
| 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 | 905,956.60 | 0.00 | 33,698.35 | 0.00 | 0.00 | 1,081,853.27 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 889,233.95 | 0.00 | 56,000.03 | 0.00 | 0.00 | 1,098,473.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 886,553.32 | 0.00 | 122,272.93 | 0.00 | 0.00 | 935,502.57 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 875,459.69 | 0.00 | 67,469.24 | 0.00 | 0.00 | 991,355.28 | 0.00 | 224.00 | 0.00 |
| 2023-12-31 | 865,846.44 | 0.00 | 99,145.82 | 0.00 | 0.00 | 901,973.48 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 858,460.02 | 0.00 | 12,918.60 | 0.00 | 0.00 | 807,769.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 854,710.30 | 0.00 | 44,941.85 | 0.00 | 0.00 | 869,985.41 | 0.00 | 10,098.30 | 0.00 |
| 2023-03-31 | 845,048.01 | 0.00 | 88.19 | 0.00 | 0.00 | 756,247.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 837,972.95 | 0.00 | 960.18 | 0.00 | 0.00 | 1,017,333.62 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 837,833.87 | 0.00 | 40,741.88 | 0.00 | 0.00 | 966,505.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 828,793.62 | 0.00 | 14,927.14 | 0.00 | 0.00 | 815,470.55 | 0.00 | 18,790.43 | 0.00 |
| 2022-03-31 | 820,666.85 | 0.00 | 17,267.29 | 0.00 | 0.00 | 761,301.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 818,000.99 | 0.00 | 4,436.46 | 0.00 | 0.00 | 691,404.92 | 0.00 | 10,945.36 | 0.00 |
| 2021-09-30 | 805,349.07 | 0.00 | 427.62 | 0.00 | 263.99 | 650,279.42 | 0.00 | 7,291.41 | 0.00 |
| 2021-06-30 | 301,711.53 | 0.00 | 598.76 | 0.00 | 864.49 | 253,032.27 | 0.00 | 4,043.81 | 0.00 |
| 2021-03-31 | 1,084.38 | 0.00 | 464.04 | 0.00 | 1,000.90 | 503.68 | 0.00 | 26.64 | 0.00 |
| 2020-12-31 | 1,074.07 | 0.00 | 62.47 | 0.00 | 13,396.25 | 200.92 | 0.00 | 48.10 | 0.00 |
| 2020-09-30 | 201,559.93 | 0.00 | 5,447.22 | 0.00 | 423,627.00 | 82,060.08 | 0.00 | 3,251.83 | 0.00 |
| 2020-06-30 | 211,933.53 | 0.00 | 182.31 | 0.00 | 425,255.00 | 61,152.18 | 0.00 | 4,344.65 | 0.00 |
| 2020-03-31 | 211,654.84 | 0.00 | 638.40 | 0.00 | 427,019.00 | 75,488.00 | 0.00 | 6,796.80 | 0.00 |
| 2019-12-31 | 207,613.20 | 0.00 | 328.59 | 0.00 | 423,573.00 | 69,928.38 | 0.00 | 4,399.89 | 0.00 |
| 2019-09-30 | 205,877.87 | 0.00 | 593.43 | 0.00 | 164,296.00 | 71,046.54 | 0.00 | 3,545.20 | 0.00 |
| 2019-06-30 | 203,512.73 | 0.00 | 53.36 | 0.00 | 184,341.00 | 67,272.28 | 0.00 | 4,581.32 | 0.00 |
| 2019-03-31 | 201,692.12 | 0.00 | 170.04 | 0.00 | 185,486.00 | 51,364.00 | 0.00 | 3,976.13 | 0.00 |
| 2018-12-31 | 31,037.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
