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
南方恒新39个月定开债券C(007568)
2024-12-03
1.0378
0.0096%
| 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 | 803,432.32 | 0.00 | 572,199.31 | 0.00 | 0.00 | 895,401.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 798,382.87 | 0.00 | 568,844.66 | 0.00 | 0.00 | 890,283.18 | 0.00 | 27.92 | 0.00 |
| 2024-03-31 | 793,340.47 | 0.00 | 567,115.01 | 0.00 | 0.00 | 885,213.60 | 0.00 | 69.25 | 0.00 |
| 2023-12-31 | 789,006.39 | 0.00 | 569,187.10 | 0.00 | 0.00 | 898,924.73 | 0.00 | 93.70 | 0.00 |
| 2023-09-30 | 799,085.73 | 0.00 | 574,722.05 | 0.00 | 0.00 | 899,896.56 | 0.00 | 561.57 | 0.00 |
| 2023-06-30 | 794,334.77 | 0.00 | 571,459.99 | 0.00 | 0.00 | 894,750.62 | 0.00 | 35.35 | 0.00 |
| 2023-03-31 | 789,640.33 | 0.00 | 569,925.55 | 0.00 | 0.00 | 889,653.52 | 0.00 | 26.79 | 0.00 |
| 2022-12-31 | 785,519.51 | 0.00 | 536,698.53 | 0.00 | 0.00 | 908,460.06 | 0.00 | 22.95 | 0.00 |
| 2022-09-30 | 110,692.89 | 0.00 | 112.41 | 0.00 | 38,172.94 | 3,072.78 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 114,697.74 | 0.00 | 800.10 | 0.00 | 629,498.87 | 1,952.42 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 113,604.49 | 0.00 | 772.94 | 0.00 | 731,639.15 | 1,937.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112,970.07 | 0.00 | 1,903.40 | 0.00 | 718,405.48 | 1,900.00 | 0.00 | 1,980.24 | 0.00 |
| 2021-09-30 | 116,232.85 | 0.00 | 860.61 | 0.00 | 844,626.55 | 1,900.00 | 0.00 | 1,931.22 | 0.00 |
| 2021-06-30 | 114,512.30 | 0.00 | 1,381.88 | 0.00 | 874,749.59 | 1,900.00 | 0.00 | 3,989.61 | 0.00 |
| 2021-03-31 | 113,516.61 | 0.00 | 1,325.66 | 0.00 | 874,895.49 | 1,900.00 | 0.00 | 3,037.34 | 0.00 |
| 2020-12-31 | 112,508.30 | 0.00 | 1,257.85 | 0.00 | 952,107.73 | 1,900.00 | 0.00 | 2,333.32 | 0.00 |
| 2020-09-30 | 113,475.83 | 0.00 | 1,234.26 | 0.00 | 1,016,397.39 | 1,900.00 | 0.00 | 2,352.63 | 0.00 |
| 2020-06-30 | 111,582.66 | 0.00 | 1,499.83 | 0.00 | 1,042,918.83 | 1,900.00 | 0.00 | 4,731.32 | 0.00 |
| 2020-03-31 | 111,542.60 | 0.00 | 1,242.66 | 0.00 | 1,043,443.15 | 1,900.00 | 0.00 | 3,490.40 | 0.00 |
| 2019-12-31 | 110,438.96 | 0.00 | 1,505.57 | 0.00 | 1,043,957.97 | 1,900.00 | 0.00 | 2,670.79 | 0.00 |
| 2019-09-30 | 110,817.03 | 0.00 | 3,177.37 | 0.00 | 1,008,486.84 | 1,900.00 | 0.00 | 2,201.72 | 0.00 |
