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
南方定元中短债债券A(007655)
2024-11-26
1.1143
0.0180%
| 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 | 59,321.87 | 0.00 | 268.05 | 0.00 | 0.00 | 22,608.11 | 0.00 | 789.86 | 0.00 |
| 2024-06-30 | 81,314.16 | 0.00 | 315.12 | 0.00 | 0.00 | 40,981.63 | 0.00 | 45.24 | 0.00 |
| 2024-03-31 | 31,943.61 | 0.00 | 121.92 | 0.00 | 0.00 | 9,282.22 | 0.00 | 117.03 | 0.00 |
| 2023-12-31 | 51,143.84 | 0.00 | 884.50 | 0.00 | 0.00 | 17,534.91 | 0.00 | 6.76 | 0.00 |
| 2023-09-30 | 50,625.13 | 0.00 | 439.31 | 0.00 | 34,754.53 | 13,295.32 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 86,023.78 | 0.00 | 446.17 | 0.00 | 34,543.01 | 23,566.64 | 0.00 | 50.12 | 0.00 |
| 2023-03-31 | 73,230.04 | 0.00 | 492.44 | 0.00 | 34,186.77 | 21,352.28 | 0.00 | 43.55 | 0.00 |
| 2022-12-31 | 73,378.50 | 0.00 | 495.06 | 0.00 | 43,978.90 | 26,570.24 | 0.00 | 2.05 | 0.00 |
| 2022-09-30 | 203,184.19 | 0.00 | 322.99 | 0.00 | 65,814.91 | 53,237.24 | 0.00 | 202.83 | 0.00 |
| 2022-06-30 | 299,791.12 | 0.00 | 486.37 | 0.00 | 95,910.24 | 95,593.80 | 0.00 | 103.52 | 0.00 |
| 2022-03-31 | 322,484.61 | 0.00 | 2,096.53 | 0.00 | 96,789.25 | 57,460.72 | 0.00 | 2,782.79 | 0.00 |
| 2021-12-31 | 335,101.65 | 0.00 | 32.43 | 0.00 | 120,513.28 | 32,124.70 | 0.00 | 3,652.08 | 0.00 |
| 2021-09-30 | 172,128.55 | 0.00 | 483.40 | 0.00 | 145,997.38 | 37,032.10 | 0.00 | 3,330.53 | 0.00 |
| 2021-06-30 | 120,843.82 | 0.00 | 2,275.50 | 0.00 | 129,498.79 | 21,148.60 | 0.00 | 2,569.86 | 0.00 |
| 2021-03-31 | 52,194.49 | 0.00 | 1,638.34 | 0.00 | 84,553.95 | 1,112.02 | 0.00 | 1,292.76 | 0.00 |
| 2020-12-31 | 36,604.84 | 0.00 | 1,218.81 | 0.00 | 105,633.56 | 1,000.10 | 0.00 | 670.68 | 0.00 |
| 2020-09-30 | 49,376.94 | 0.00 | 3,618.54 | 0.00 | 154,592.77 | 0.00 | 0.00 | 1,060.36 | 0.00 |
| 2020-06-30 | 74,338.14 | 0.00 | 4,264.10 | 0.00 | 170,986.45 | 0.00 | 0.00 | 1,944.66 | 0.00 |
| 2020-03-31 | 59,179.54 | 0.00 | 1,113.13 | 0.00 | 168,534.72 | 3,102.79 | 0.00 | 2,582.92 | 0.00 |
