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
南方泰元债券发起A(007510)
2025-01-27
1.0670
0.0656%
| 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 | 794,111.64 | 0.00 | 10,392.57 | 0.00 | 3,022,686.46 | 319,511.65 | 0.00 | 2,032.56 | 0.00 |
| 2024-09-30 | 752,183.41 | 0.00 | 49,989.82 | 0.00 | 2,273,746.46 | 392,387.24 | 0.00 | 15.76 | 0.00 |
| 2024-06-30 | 741,055.52 | 0.00 | 48,201.64 | 0.00 | 2,468,039.39 | 421,336.04 | 0.00 | 101.30 | 0.00 |
| 2024-03-31 | 596,677.83 | 0.00 | 24,058.52 | 0.00 | 1,410,512.62 | 424,810.99 | 0.00 | 17.98 | 0.00 |
| 2023-12-31 | 509,242.37 | 0.00 | 17,294.54 | 0.00 | 971,633.49 | 341,689.13 | 0.00 | 58.75 | 0.00 |
| 2023-09-30 | 506,685.53 | 0.00 | 17,818.22 | 0.00 | 1,362,162.70 | 414,623.79 | 0.00 | 26,916.78 | 0.00 |
| 2023-06-30 | 536,422.89 | 0.00 | 10,723.68 | 0.00 | 1,303,040.73 | 512,994.45 | 0.00 | 14.99 | 0.00 |
| 2023-03-31 | 563,835.03 | 0.00 | 11,374.59 | 0.00 | 763,797.86 | 532,420.20 | 0.00 | 1.96 | 0.00 |
| 2022-12-31 | 156,075.88 | 0.00 | 1,016.26 | 0.00 | 309,412.38 | 90,967.27 | 0.00 | 1.37 | 0.00 |
| 2022-09-30 | 170,942.97 | 0.00 | 2,654.59 | 0.00 | 377,571.52 | 101,814.09 | 0.00 | 2.85 | 0.00 |
| 2022-06-30 | 223,534.65 | 0.00 | 1,687.12 | 0.00 | 519,299.97 | 142,649.92 | 0.00 | 5.19 | 0.00 |
| 2022-03-31 | 163,407.78 | 0.00 | 2,375.76 | 0.00 | 433,636.65 | 104,820.10 | 0.00 | 1,454.52 | 0.00 |
| 2021-12-31 | 175,156.58 | 0.00 | 192.83 | 0.00 | 430,009.89 | 96,240.60 | 0.00 | 3,386.83 | 0.00 |
| 2021-09-30 | 163,261.88 | 0.00 | 825.30 | 0.00 | 263,538.66 | 122,111.60 | 0.00 | 2,248.27 | 0.00 |
| 2021-06-30 | 207,728.27 | 0.00 | 1,090.17 | 0.00 | 390,924.36 | 166,275.60 | 0.00 | 5,150.73 | 0.00 |
| 2021-03-31 | 205,352.66 | 0.00 | 2,498.73 | 0.00 | 531,718.19 | 130,406.53 | 0.00 | 18,988.43 | 0.00 |
| 2020-12-31 | 239,013.93 | 0.00 | 1,521.74 | 0.00 | 614,496.61 | 157,463.25 | 0.00 | 5,274.39 | 0.00 |
| 2020-09-30 | 268,720.02 | 0.00 | 4,794.93 | 0.00 | 573,992.30 | 108,906.60 | 0.00 | 8,693.49 | 0.00 |
| 2020-06-30 | 298,871.16 | 0.00 | 1,910.13 | 0.00 | 284,730.85 | 145,290.13 | 0.00 | 4,062.33 | 0.00 |
| 2020-03-31 | 217,309.67 | 0.00 | 742.08 | 0.00 | 112,082.02 | 178,085.21 | 0.00 | 4,520.62 | 0.00 |
| 2019-12-31 | 205,230.36 | 0.00 | 555.68 | 0.00 | 31,552.62 | 112,544.61 | 0.00 | 5,238.44 | 0.00 |
| 2019-09-30 | 202,751.93 | 0.00 | 1,563.37 | 0.00 | 15,984.50 | 183,298.79 | 0.00 | 3,701.98 | 0.00 |
