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
南华瑞元定期开放债券(006667)
2024-11-20
1.0396
0.0096%
| 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 | 70,857.14 | 0.00 | 2,471.91 | 0.00 | 0.00 | 71,144.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 71,378.09 | 0.00 | 199.54 | 0.00 | 0.00 | 59,382.26 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 70,611.02 | 0.00 | 2,104.02 | 0.00 | 0.00 | 70,955.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70,674.05 | 0.00 | 757.02 | 0.00 | 0.00 | 84,863.07 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 71,253.36 | 0.00 | 109.85 | 0.00 | 0.00 | 71,959.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70,900.58 | 0.00 | 7,433.25 | 0.00 | 0.00 | 59,451.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 69,669.39 | 0.00 | 187.47 | 0.00 | 0.00 | 67,129.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69,084.14 | 0.00 | 4,112.08 | 0.00 | 0.00 | 81,537.98 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 70,180.31 | 0.00 | 2,150.01 | 0.00 | 0.00 | 87,374.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70,452.43 | 0.00 | 150.97 | 0.00 | 0.00 | 85,450.04 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 70,265.02 | 0.00 | 161.29 | 0.00 | 0.00 | 63,174.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71,180.76 | 0.00 | 150.93 | 0.00 | 0.00 | 78,984.90 | 0.00 | 1,770.35 | 0.00 |
| 2021-09-30 | 70,475.37 | 0.00 | 177.51 | 0.00 | 0.00 | 77,868.00 | 0.00 | 1,437.70 | 0.00 |
| 2021-06-30 | 71,711.39 | 0.00 | 160.73 | 0.00 | 0.00 | 60,982.05 | 0.00 | 780.07 | 0.00 |
| 2021-03-31 | 21,419.00 | 0.00 | 2,203.92 | 0.00 | 0.00 | 20,189.80 | 0.00 | 402.63 | 0.00 |
| 2020-12-31 | 21,281.70 | 0.00 | 72.67 | 0.00 | 0.00 | 19,064.30 | 0.00 | 379.43 | 0.00 |
| 2020-09-30 | 21,049.29 | 0.00 | 56.56 | 0.00 | 0.00 | 24,703.80 | 0.00 | 409.22 | 0.00 |
| 2020-06-30 | 21,080.73 | 0.00 | 2,199.85 | 0.00 | 0.00 | 16,061.30 | 0.00 | 292.97 | 0.00 |
| 2020-03-31 | 21,750.90 | 0.00 | 189.55 | 0.00 | 0.00 | 21,549.60 | 0.00 | 522.54 | 0.00 |
| 2019-12-31 | 21,392.00 | 0.00 | 64.86 | 0.00 | 0.00 | 18,091.00 | 0.00 | 471.91 | 0.00 |
| 2019-09-30 | 21,195.65 | 0.00 | 34.93 | 0.00 | 0.00 | 19,046.50 | 0.00 | 319.73 | 0.00 |
| 2019-06-30 | 21,245.86 | 0.00 | 6,493.45 | 0.00 | 0.00 | 11,969.50 | 0.00 | 204.48 | 0.00 |
