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
南方聪元债券发起C(007707)
2024-11-22
1.1379
0.0264%
| 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 | 306,737.02 | 0.00 | 45,643.55 | 0.00 | 0.00 | 325,529.66 | 0.00 | 2.09 | 0.00 |
| 2024-06-30 | 302,705.95 | 0.00 | 50,941.76 | 0.00 | 0.00 | 305,569.24 | 0.00 | 50.67 | 0.00 |
| 2024-03-31 | 314,237.24 | 0.00 | 17,568.76 | 0.00 | 0.00 | 346,339.14 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 368,505.65 | 0.00 | 15,284.08 | 0.00 | 0.00 | 389,100.44 | 0.00 | 1.94 | 0.00 |
| 2023-09-30 | 365,821.28 | 0.00 | 175.99 | 0.00 | 0.00 | 382,790.82 | 0.00 | 4.90 | 0.00 |
| 2023-06-30 | 364,294.54 | 0.00 | 26.07 | 0.00 | 0.00 | 438,927.45 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 367,343.07 | 0.00 | 191.90 | 0.00 | 0.00 | 332,370.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 365,724.81 | 0.00 | 10,092.43 | 0.00 | 0.00 | 415,115.72 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 365,195.22 | 0.00 | 29,861.18 | 0.00 | 0.00 | 396,002.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 361,211.01 | 0.00 | 189.52 | 0.00 | 0.00 | 380,698.68 | 0.00 | 14,265.99 | 0.00 |
| 2022-03-31 | 714,603.35 | 0.00 | 20,092.58 | 0.00 | 0.00 | 598,688.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207,237.30 | 0.00 | 10,413.12 | 0.00 | 0.00 | 170,871.20 | 0.00 | 2,844.96 | 0.00 |
| 2021-09-30 | 203,918.65 | 0.00 | 952.43 | 0.00 | 0.00 | 225,024.40 | 0.00 | 2,793.43 | 0.00 |
| 2021-06-30 | 201,693.54 | 0.00 | 848.49 | 0.00 | 0.00 | 166,832.60 | 0.00 | 2,922.14 | 0.00 |
| 2021-03-31 | 31,493.91 | 0.00 | 3,035.65 | 0.00 | 0.00 | 35,072.50 | 0.00 | 716.27 | 0.00 |
| 2020-12-31 | 31,315.92 | 0.00 | 5,041.11 | 0.00 | 0.00 | 33,170.60 | 0.00 | 1,846.37 | 0.00 |
| 2020-09-30 | 52,745.39 | 0.00 | 9,075.64 | 0.00 | 0.00 | 5,036.40 | 0.00 | 693.93 | 0.00 |
| 2020-06-30 | 104,848.63 | 0.00 | 129.54 | 0.00 | 60,093.00 | 45,504.50 | 0.00 | 1,954.37 | 0.00 |
| 2020-03-31 | 107,056.86 | 0.00 | 6,184.88 | 0.00 | 60,444.00 | 64,511.20 | 0.00 | 2,374.93 | 0.00 |
| 2019-12-31 | 284,953.57 | 0.00 | 1,299.62 | 0.00 | 0.00 | 276,131.50 | 0.00 | 7,631.46 | 0.00 |
