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
南方华元债券A(006913)
2025-01-27
1.0917
0.1284%
| 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 | 88,290.18 | 0.00 | 1,719.10 | 0.00 | 61,996.86 | 74,175.51 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 85,416.05 | 0.00 | 16,762.15 | 0.00 | 61,302.15 | 76,608.04 | 0.00 | 1.58 | 0.00 |
| 2024-06-30 | 85,230.54 | 0.00 | 428.25 | 0.00 | 40,590.56 | 90,221.06 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 84,081.71 | 0.00 | 1,500.47 | 0.00 | 0.00 | 65,061.24 | 0.00 | 106.80 | 0.00 |
| 2023-12-31 | 82,939.39 | 0.00 | 5,729.09 | 0.00 | 107,817.37 | 34,724.53 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 85,686.80 | 0.00 | 2,719.90 | 0.00 | 107,171.72 | 48,965.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85,868.11 | 0.00 | 3,738.86 | 0.00 | 106,653.56 | 48,091.51 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 84,971.00 | 0.00 | 787.81 | 0.00 | 105,732.26 | 49,717.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84,219.66 | 0.00 | 2,759.54 | 0.00 | 159,125.83 | 42,014.82 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 85,481.14 | 0.00 | 1,094.84 | 0.00 | 159,409.85 | 40,139.17 | 0.00 | 1.29 | 0.00 |
| 2022-06-30 | 85,223.16 | 0.00 | 984.99 | 0.00 | 158,027.87 | 42,818.96 | 0.00 | 1.61 | 0.00 |
| 2022-03-31 | 83,109.76 | 0.00 | 527.98 | 0.00 | 136,407.51 | 41,575.54 | 0.00 | 1,000.82 | 0.00 |
| 2021-12-31 | 82,285.45 | 0.00 | 8,210.12 | 0.00 | 325,058.69 | 32,415.60 | 0.00 | 2,371.73 | 0.00 |
| 2021-09-30 | 82,085.87 | 0.00 | 7,664.55 | 0.00 | 325,557.93 | 25,221.60 | 0.00 | 1,841.24 | 0.00 |
| 2021-06-30 | 81,101.91 | 0.00 | 8,137.68 | 0.00 | 324,936.93 | 25,161.00 | 0.00 | 5,275.26 | 0.00 |
| 2021-03-31 | 142,722.49 | 0.00 | 6,684.25 | 0.00 | 535,832.00 | 33,352.02 | 0.00 | 7,742.89 | 0.00 |
| 2020-12-31 | 141,280.33 | 0.00 | 2,623.07 | 0.00 | 692,083.00 | 20,083.20 | 0.00 | 18,272.41 | 0.00 |
| 2020-09-30 | 164,991.24 | 0.00 | 269.46 | 0.00 | 693,399.50 | 17,100.30 | 0.00 | 14,778.64 | 0.00 |
| 2020-06-30 | 164,705.05 | 0.00 | 479.86 | 0.00 | 697,296.50 | 17,241.50 | 0.00 | 5,227.13 | 0.00 |
| 2020-03-31 | 164,679.11 | 0.00 | 5,006.82 | 0.00 | 761,959.00 | 25,480.00 | 0.00 | 14,311.58 | 0.00 |
| 2019-12-31 | 165,665.85 | 0.00 | 580.03 | 0.00 | 709,133.00 | 17,051.40 | 0.00 | 14,821.81 | 0.00 |
| 2019-09-30 | 164,913.37 | 0.00 | 731.25 | 0.00 | 681,575.60 | 28,968.80 | 0.00 | 21,227.54 | 0.00 |
| 2019-06-30 | 163,027.32 | 0.00 | 1,685.62 | 0.00 | 736,252.45 | 16,986.30 | 0.00 | 1,433.95 | 0.00 |
