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
南方惠利6个月定开债券C(006996)
2024-12-02
1.2085
0.1824%
| 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 | 445,988.81 | 0.00 | 43,597.43 | 0.00 | 899,264.57 | 254,399.15 | 0.00 | 1,104.92 | 0.00 |
| 2024-06-30 | 477,330.84 | 0.00 | 5,433.62 | 0.00 | 541,287.35 | 315,264.19 | 0.00 | 743.95 | 0.00 |
| 2024-03-31 | 280,323.90 | 0.00 | 3,709.49 | 0.00 | 209,912.80 | 155,763.53 | 0.00 | 1,872.12 | 0.00 |
| 2023-12-31 | 287,743.65 | 0.00 | 19,687.95 | 0.00 | 319,825.48 | 214,020.97 | 0.00 | 7.84 | 0.00 |
| 2023-09-30 | 306,045.08 | 0.00 | 6,667.08 | 0.00 | 754,597.93 | 263,018.04 | 0.00 | 383.10 | 0.00 |
| 2023-06-30 | 333,575.56 | 0.00 | 19,686.00 | 0.00 | 265,451.22 | 266,426.69 | 0.00 | 26.51 | 0.00 |
| 2023-03-31 | 350,984.35 | 0.00 | 10,001.07 | 0.00 | 1,373,686.39 | 215,903.88 | 0.00 | 6,033.86 | 0.00 |
| 2022-12-31 | 470,413.85 | 0.00 | 3,151.50 | 0.00 | 132,693.05 | 521,522.92 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 227,218.51 | 0.00 | 636.04 | 0.00 | 98,620.12 | 149,829.93 | 0.00 | 8,585.67 | 0.00 |
| 2022-06-30 | 167,282.78 | 0.00 | 485.74 | 0.00 | 104,018.03 | 116,889.99 | 0.00 | 39.35 | 0.00 |
| 2022-03-31 | 50,694.67 | 0.00 | 930.73 | 0.00 | 56,364.10 | 27,457.80 | 0.00 | 3,513.19 | 0.00 |
| 2021-12-31 | 34,502.28 | 0.00 | 371.49 | 0.00 | 57,300.92 | 18,407.90 | 0.00 | 750.35 | 0.00 |
| 2021-09-30 | 28,803.18 | 0.00 | 2,644.66 | 0.00 | 58,166.81 | 6,072.20 | 0.00 | 907.54 | 0.00 |
| 2021-06-30 | 30,126.80 | 0.00 | 383.08 | 0.00 | 80,193.80 | 14,091.70 | 0.00 | 366.72 | 0.00 |
| 2021-03-31 | 36,331.12 | 0.00 | 6,347.02 | 0.00 | 196,860.14 | 11,033.40 | 0.00 | 913.08 | 0.00 |
| 2020-12-31 | 40,992.45 | 0.00 | 4,448.22 | 0.00 | 175,926.93 | 8,075.80 | 0.00 | 1,146.22 | 0.00 |
| 2020-09-30 | 49,932.67 | 0.00 | 1,241.97 | 0.00 | 259,322.68 | 7,822.00 | 0.00 | 1,146.56 | 0.00 |
| 2020-06-30 | 62,914.60 | 0.00 | 134.98 | 0.00 | 138,471.90 | 8,110.40 | 0.00 | 744.46 | 0.00 |
| 2020-03-31 | 10,564.36 | 0.00 | 3,202.18 | 0.00 | 37,222.19 | 4,094.98 | 0.00 | 1,607.97 | 0.00 |
| 2019-12-31 | 11,438.30 | 0.00 | 1,268.10 | 0.00 | 50,184.28 | 1,297.06 | 0.00 | 488.59 | 0.00 |
| 2019-09-30 | 19,905.64 | 0.00 | 2,120.29 | 0.00 | 93,451.14 | 5,220.96 | 0.00 | 580.73 | 0.00 |
| 2019-06-30 | 24,127.34 | 0.00 | 684.36 | 0.00 | 125,896.87 | 5,797.49 | 0.00 | 1,726.62 | 0.00 |
