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财务数据

南方定元中短债债券C(007656)

2024-11-22     1.09070.0275%
资产配置
单位:万元
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
2024-09-3059,321.870.00268.050.000.0022,608.110.00789.860.00
2024-06-3081,314.160.00315.120.000.0040,981.630.0045.240.00
2024-03-3131,943.610.00121.920.000.009,282.220.00117.030.00
2023-12-3151,143.840.00884.500.000.0017,534.910.006.760.00
2023-09-3050,625.130.00439.310.0034,754.5313,295.320.000.450.00
2023-06-3086,023.780.00446.170.0034,543.0123,566.640.0050.120.00
2023-03-3173,230.040.00492.440.0034,186.7721,352.280.0043.550.00
2022-12-3173,378.500.00495.060.0043,978.9026,570.240.002.050.00
2022-09-30203,184.190.00322.990.0065,814.9153,237.240.00202.830.00
2022-06-30299,791.120.00486.370.0095,910.2495,593.800.00103.520.00
2022-03-31322,484.610.002,096.530.0096,789.2557,460.720.002,782.790.00
2021-12-31335,101.650.0032.430.00120,513.2832,124.700.003,652.080.00
2021-09-30172,128.550.00483.400.00145,997.3837,032.100.003,330.530.00
2021-06-30120,843.820.002,275.500.00129,498.7921,148.600.002,569.860.00
2021-03-3152,194.490.001,638.340.0084,553.951,112.020.001,292.760.00
2020-12-3136,604.840.001,218.810.00105,633.561,000.100.00670.680.00
2020-09-3049,376.940.003,618.540.00154,592.770.000.001,060.360.00
2020-06-3074,338.140.004,264.100.00170,986.450.000.001,944.660.00
2020-03-3159,179.540.001,113.130.00168,534.723,102.790.002,582.920.00