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
南方旭元债券发起A(007440)
2025-01-27
1.1378
0.2026%
| 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 | 105,411.11 | 0.00 | 4,317.59 | 0.00 | 0.00 | 89,638.16 | 0.00 | 4.53 | 0.00 |
| 2024-09-30 | 102,315.57 | 0.00 | 20,070.40 | 0.00 | 0.00 | 82,631.73 | 0.00 | 1.30 | 0.00 |
| 2024-06-30 | 101,681.91 | 0.00 | 109.01 | 0.00 | 40,295.80 | 84,596.59 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 153,305.46 | 0.00 | 48.01 | 0.00 | 216,865.54 | 134,232.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152,684.15 | 0.00 | 80.08 | 0.00 | 239,120.48 | 95,873.11 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 203,897.49 | 0.00 | 97.40 | 0.00 | 234,109.97 | 186,176.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202,796.93 | 0.00 | 56.26 | 0.00 | 240,032.44 | 181,905.32 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 202,661.35 | 0.00 | 51.17 | 0.00 | 243,106.36 | 200,518.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201,967.76 | 0.00 | 151.53 | 0.00 | 264,549.50 | 156,994.24 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 203,073.97 | 0.00 | 65.25 | 0.00 | 268,656.56 | 207,457.77 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 202,235.59 | 0.00 | 71.03 | 0.00 | 120,124.40 | 246,912.15 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 201,357.44 | 0.00 | 760.61 | 0.00 | 125,447.35 | 236,818.86 | 0.00 | 0.14 | 0.00 |
| 2021-12-31 | 1,087.90 | 0.00 | 676.73 | 0.00 | 4,392.63 | 160.00 | 0.00 | 37.38 | 0.00 |
| 2021-09-30 | 1,076.51 | 0.00 | 963.91 | 0.00 | 1,155.01 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2021-06-30 | 11,050.44 | 0.00 | 45.77 | 0.00 | 20,119.00 | 2,582.21 | 0.00 | 155.49 | 0.00 |
| 2021-03-31 | 21,298.81 | 0.00 | 49.61 | 0.00 | 16,220.00 | 3,104.65 | 0.00 | 302.48 | 0.00 |
| 2020-12-31 | 21,229.23 | 0.00 | 3,058.49 | 0.00 | 24,418.93 | 3,175.40 | 0.00 | 361.91 | 0.00 |
| 2020-09-30 | 21,059.45 | 0.00 | 242.48 | 0.00 | 21,374.37 | 8,077.89 | 0.00 | 186.51 | 0.00 |
| 2020-06-30 | 1,032.51 | 0.00 | 341.19 | 0.00 | 4,951.26 | 316.20 | 0.00 | 22.88 | 0.00 |
| 2020-03-31 | 1,040.09 | 0.00 | 351.10 | 0.00 | 4,463.27 | 369.91 | 0.00 | 98.25 | 0.00 |
| 2019-12-31 | 1,025.75 | 0.00 | 204.87 | 0.00 | 2,635.22 | 435.99 | 0.00 | 55.53 | 0.00 |
| 2019-09-30 | 51,608.17 | 0.00 | 261.07 | 0.00 | 44,846.00 | 9,096.77 | 0.00 | 1,251.69 | 0.00 |
| 2019-06-30 | 7,002.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
