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
南方恒庆一年定开债券(007161)
2024-12-02
1.0247
0.0098%
| 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 | 813,856.15 | 0.00 | 63,257.35 | 0.00 | 0.00 | 665,063.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 809,108.51 | 0.00 | 62,826.15 | 0.00 | 0.00 | 704,085.16 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 804,580.23 | 0.00 | 62,396.99 | 0.00 | 0.00 | 712,425.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 800,202.62 | 0.00 | 62,883.76 | 0.00 | 0.00 | 696,321.84 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 769,672.02 | 0.00 | 155,284.67 | 0.00 | 0.00 | 695,376.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 764,719.80 | 0.00 | 154,251.50 | 0.00 | 0.00 | 841,616.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 766,705.06 | 0.00 | 153,297.15 | 0.00 | 0.00 | 870,419.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 763,056.90 | 0.00 | 152,310.91 | 0.00 | 0.00 | 636,889.02 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 519,866.56 | 0.00 | 519,850.76 | 0.00 | 0.00 | 0.00 | 0.00 | 62.49 | 0.00 |
| 2021-06-30 | 531,211.46 | 0.00 | 82,558.30 | 0.00 | 0.00 | 442,474.98 | 0.00 | 17,580.64 | 0.00 |
| 2021-03-31 | 527,594.22 | 0.00 | 82,557.70 | 0.00 | 0.00 | 440,103.36 | 0.00 | 12,646.21 | 0.00 |
| 2020-12-31 | 524,074.83 | 0.00 | 82,562.97 | 0.00 | 0.00 | 444,279.61 | 0.00 | 7,477.75 | 0.00 |
| 2020-09-30 | 520,419.41 | 0.00 | 82,577.97 | 0.00 | 0.00 | 423,947.45 | 0.00 | 1,968.77 | 0.00 |
| 2020-06-30 | 635,888.55 | 0.00 | 635,939.94 | 0.00 | 0.00 | 0.00 | 0.00 | 90.79 | 0.00 |
| 2020-03-31 | 650,319.04 | 0.00 | 122,857.72 | 0.00 | 302,344.02 | 85,197.43 | 0.00 | 19,183.57 | 0.00 |
| 2019-12-31 | 644,579.00 | 0.00 | 127,211.66 | 0.00 | 777,918.58 | 97,828.14 | 0.00 | 17,797.59 | 0.00 |
| 2019-09-30 | 639,922.60 | 0.00 | 126,274.10 | 0.00 | 1,147,271.40 | 101,299.52 | 0.00 | 15,579.04 | 0.00 |
| 2019-06-30 | 636,182.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
