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
南方臻元债券(006742)
2024-12-02
1.1430
0.2104%
| 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 | 152,980.99 | 0.00 | 1,163.69 | 0.00 | 556,208.47 | 108,315.56 | 0.00 | 11.49 | 0.00 |
| 2024-06-30 | 156,610.09 | 0.00 | 4,481.96 | 0.00 | 597,273.01 | 102,543.64 | 0.00 | 7.29 | 0.00 |
| 2024-03-31 | 153,837.26 | 0.00 | 2,047.33 | 0.00 | 553,151.04 | 84,922.64 | 0.00 | 6.38 | 0.00 |
| 2023-12-31 | 109,620.06 | 0.00 | 1,600.95 | 0.00 | 315,578.17 | 50,478.02 | 0.00 | 5.39 | 0.00 |
| 2023-09-30 | 107,786.50 | 0.00 | 4,352.94 | 0.00 | 236,746.72 | 58,332.14 | 0.00 | 6.60 | 0.00 |
| 2023-06-30 | 107,096.94 | 0.00 | 5,335.16 | 0.00 | 259,152.64 | 42,320.07 | 0.00 | 12.03 | 0.00 |
| 2023-03-31 | 106,179.35 | 0.00 | 807.84 | 0.00 | 167,543.40 | 63,519.35 | 0.00 | 0.79 | 0.00 |
| 2022-12-31 | 105,587.45 | 0.00 | 306.25 | 0.00 | 91,496.11 | 111,895.33 | 0.00 | 1.42 | 0.00 |
| 2022-09-30 | 105,767.38 | 0.00 | 12,080.64 | 0.00 | 150,746.38 | 72,303.91 | 0.00 | 1.08 | 0.00 |
| 2022-06-30 | 104,938.20 | 0.00 | 28,296.70 | 0.00 | 88,750.55 | 64,395.26 | 0.00 | 0.31 | 0.00 |
| 2022-03-31 | 103,823.88 | 0.00 | 23,316.46 | 0.00 | 88,840.83 | 86,572.85 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 102,936.58 | 0.00 | 60,344.55 | 0.00 | 88,003.20 | 46,375.70 | 0.00 | 1,478.92 | 0.00 |
| 2021-09-30 | 101,822.33 | 0.00 | 2,688.78 | 0.00 | 87,714.80 | 66,307.58 | 0.00 | 1,304.23 | 0.00 |
| 2021-06-30 | 103,449.91 | 0.00 | 115.84 | 0.00 | 30,126.00 | 92,649.50 | 0.00 | 1,305.24 | 0.00 |
| 2021-03-31 | 102,562.75 | 0.00 | 47,710.76 | 0.00 | 0.00 | 57,049.90 | 0.00 | 1,379.39 | 0.00 |
| 2020-12-31 | 183,237.24 | 0.00 | 99,895.81 | 0.00 | 101,755.40 | 35,059.50 | 0.00 | 1,644.09 | 0.00 |
| 2020-09-30 | 245,639.22 | 0.00 | 646.46 | 0.00 | 1,650,405.30 | 29,028.80 | 0.00 | 7,695.54 | 0.00 |
| 2020-06-30 | 272,559.20 | 0.00 | 1,918.46 | 0.00 | 1,712,988.09 | 85,793.90 | 0.00 | 4,867.62 | 0.00 |
| 2020-03-31 | 264,283.48 | 0.00 | 6,072.41 | 0.00 | 1,803,423.27 | 48,294.80 | 0.00 | 5,825.23 | 0.00 |
| 2019-12-31 | 259,389.63 | 0.00 | 743.98 | 0.00 | 1,835,995.47 | 47,399.40 | 0.00 | 6,934.35 | 0.00 |
| 2019-09-30 | 258,705.20 | 0.00 | 1,665.18 | 0.00 | 1,869,276.81 | 26,757.96 | 0.00 | 5,070.52 | 0.00 |
| 2019-06-30 | 258,344.54 | 0.00 | 2,088.93 | 0.00 | 1,698,557.16 | 31,345.30 | 0.00 | 3,753.59 | 0.00 |
