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
南方中债7-10年国开行债券指数A(006961)
2024-12-03
1.3146
0.0076%
| 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 | 1,787,722.99 | 0.00 | 37,518.38 | 0.00 | 0.00 | 1,916,561.10 | 0.00 | 94,690.55 | 0.00 |
| 2024-06-30 | 1,002,865.97 | 0.00 | 19,954.90 | 0.00 | 0.00 | 1,239,923.69 | 0.00 | 22,190.68 | 0.00 |
| 2024-03-31 | 503,370.54 | 0.00 | 11,508.33 | 0.00 | 0.00 | 507,950.38 | 0.00 | 7,963.05 | 0.00 |
| 2023-12-31 | 44,286.24 | 0.00 | 1,147.71 | 0.00 | 0.00 | 48,464.70 | 0.00 | 395.04 | 0.00 |
| 2023-09-30 | 50,326.18 | 0.00 | 46.69 | 0.00 | 0.00 | 62,617.85 | 0.00 | 80.56 | 0.00 |
| 2023-06-30 | 26,588.10 | 0.00 | 262.87 | 0.00 | 0.00 | 29,898.16 | 0.00 | 260.89 | 0.00 |
| 2023-03-31 | 18,815.41 | 0.00 | 57.90 | 0.00 | 0.00 | 24,678.54 | 0.00 | 15.76 | 0.00 |
| 2022-12-31 | 21,592.10 | 0.00 | 56.04 | 0.00 | 0.00 | 26,808.57 | 0.00 | 4.33 | 0.00 |
| 2022-09-30 | 81,827.86 | 0.00 | 246.01 | 0.00 | 0.00 | 89,205.66 | 0.00 | 71.76 | 0.00 |
| 2022-06-30 | 18,935.02 | 0.00 | 985.04 | 0.00 | 0.00 | 19,583.19 | 0.00 | 18.01 | 0.00 |
| 2022-03-31 | 15,058.67 | 0.00 | 1,102.22 | 0.00 | 0.00 | 17,570.24 | 0.00 | 117.08 | 0.00 |
| 2021-12-31 | 18,187.87 | 0.00 | 317.05 | 0.00 | 0.00 | 19,619.20 | 0.00 | 532.78 | 0.00 |
| 2021-09-30 | 14,015.67 | 0.00 | 859.91 | 0.00 | 0.00 | 17,270.40 | 0.00 | 1,306.43 | 0.00 |
| 2021-06-30 | 20,756.30 | 0.00 | 262.09 | 0.00 | 0.00 | 19,224.70 | 0.00 | 320.27 | 0.00 |
| 2021-03-31 | 8,738.78 | 0.00 | 567.39 | 0.00 | 0.00 | 9,072.70 | 0.00 | 128.99 | 0.00 |
| 2020-12-31 | 9,507.83 | 0.00 | 128.76 | 0.00 | 0.00 | 9,145.60 | 0.00 | 250.71 | 0.00 |
| 2020-09-30 | 8,980.48 | 0.00 | 704.08 | 0.00 | 0.00 | 8,143.00 | 0.00 | 147.98 | 0.00 |
| 2020-06-30 | 13,786.68 | 0.00 | 122.35 | 0.00 | 0.00 | 13,464.30 | 0.00 | 275.69 | 0.00 |
| 2020-03-31 | 13,265.07 | 0.00 | 598.16 | 0.00 | 0.00 | 13,479.70 | 0.00 | 689.15 | 0.00 |
| 2019-12-31 | 7,578.91 | 0.00 | 387.64 | 0.00 | 0.00 | 8,019.60 | 0.00 | 184.96 | 0.00 |
| 2019-09-30 | 9,889.42 | 0.00 | 506.82 | 0.00 | 0.00 | 11,939.00 | 0.00 | 199.16 | 0.00 |
| 2019-06-30 | 17,503.26 | 0.00 | 73.09 | 0.00 | 0.00 | 20,187.40 | 0.00 | 433.42 | 0.00 |
