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
南方国利6个月定开债券发起(006842)
2025-02-28
1.0554
0.1423%
| 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 | 1,077.66 | 0.00 | 181.74 | 0.00 | 3,076.06 | 609.20 | 0.00 | 1.91 | 0.00 |
| 2024-09-30 | 20,590.58 | 0.00 | 4,916.37 | 0.00 | 84,993.47 | 7,193.22 | 0.00 | 2.80 | 0.00 |
| 2024-06-30 | 20,449.88 | 0.00 | 3,740.68 | 0.00 | 101,856.78 | 12,351.77 | 0.00 | 2,801.48 | 0.00 |
| 2024-03-31 | 63,280.93 | 0.00 | 9,955.61 | 0.00 | 291,722.68 | 37,879.98 | 0.00 | 3.34 | 0.00 |
| 2023-12-31 | 62,443.94 | 0.00 | 10,909.79 | 0.00 | 262,248.41 | 43,827.52 | 0.00 | 3.06 | 0.00 |
| 2023-09-30 | 172,275.13 | 0.00 | 41,465.84 | 0.00 | 138,099.62 | 141,802.95 | 0.00 | 1,951.74 | 0.00 |
| 2023-06-30 | 171,559.35 | 0.00 | 32,733.80 | 0.00 | 158,349.53 | 169,656.32 | 0.00 | 1.58 | 0.00 |
| 2023-03-31 | 171,286.07 | 0.00 | 74,899.60 | 0.00 | 25,747.99 | 152,450.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173,243.19 | 0.00 | 74,547.52 | 0.00 | 25,735.06 | 154,324.13 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 173,219.68 | 0.00 | 49,439.66 | 0.00 | 25,814.72 | 164,587.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 171,572.95 | 0.00 | 15,623.88 | 0.00 | 26,298.88 | 160,878.02 | 0.00 | 0.37 | 0.00 |
| 2022-03-31 | 170,987.91 | 0.00 | 31,429.49 | 0.00 | 26,050.49 | 146,921.73 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 132,592.32 | 0.00 | 60.21 | 0.00 | 25,709.50 | 137,658.40 | 0.00 | 3,657.65 | 0.00 |
| 2021-09-30 | 133,408.51 | 0.00 | 107.21 | 0.00 | 25,648.00 | 83,982.90 | 0.00 | 2,260.89 | 0.00 |
| 2021-06-30 | 131,714.16 | 0.00 | 3,641.21 | 0.00 | 113,083.50 | 43,305.20 | 0.00 | 2,349.39 | 0.00 |
| 2021-03-31 | 132,137.99 | 0.00 | 4,407.15 | 0.00 | 147,681.35 | 32,058.00 | 0.00 | 1,694.98 | 0.00 |
| 2020-12-31 | 232,529.18 | 0.00 | 14,888.79 | 0.00 | 408,986.85 | 27,001.00 | 0.00 | 3,387.96 | 0.00 |
| 2020-09-30 | 232,911.13 | 0.00 | 5,650.66 | 0.00 | 499,290.80 | 21,910.30 | 0.00 | 3,381.66 | 0.00 |
| 2020-06-30 | 259,596.84 | 0.00 | 6,388.97 | 0.00 | 513,545.70 | 48,476.40 | 0.00 | 4,267.69 | 0.00 |
| 2020-03-31 | 259,755.57 | 0.00 | 6,753.02 | 0.00 | 493,804.00 | 36,677.64 | 0.00 | 4,491.14 | 0.00 |
| 2019-12-31 | 257,987.32 | 0.00 | 10,787.64 | 0.00 | 539,235.05 | 16,720.91 | 0.00 | 5,544.43 | 0.00 |
| 2019-09-30 | 255,491.09 | 0.00 | 9,200.99 | 0.00 | 498,981.35 | 33,490.80 | 0.00 | 4,649.38 | 0.00 |
| 2019-06-30 | 252,151.46 | 0.00 | 3,340.45 | 0.00 | 497,918.45 | 32,147.18 | 0.00 | 5,177.81 | 0.00 |
| 2019-03-31 | 252,544.99 | 0.00 | 7,803.75 | 0.00 | 495,831.60 | 21,461.70 | 0.00 | 1,948.38 | 0.00 |
