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
南方贺元利率债债券A(007714)
2024-11-22
1.0734
0.0093%
| 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 | 114,896.64 | 0.00 | 17,827.33 | 0.00 | 0.00 | 123,075.92 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 167,092.80 | 0.00 | 34,239.84 | 0.00 | 0.00 | 177,130.01 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 217,041.39 | 0.00 | 10,312.81 | 0.00 | 0.00 | 216,838.65 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 301,703.57 | 0.00 | 14,203.03 | 0.00 | 0.00 | 303,135.82 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 307,646.98 | 0.00 | 25,244.37 | 0.00 | 0.00 | 379,427.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 317,202.29 | 0.00 | 15,407.39 | 0.00 | 0.00 | 342,089.61 | 0.00 | 9,999.90 | 0.00 |
| 2023-03-31 | 348,936.92 | 0.00 | 93.85 | 0.00 | 0.00 | 406,887.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 491,023.34 | 0.00 | 110.88 | 0.00 | 0.00 | 584,447.96 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 508,367.38 | 0.00 | 87.60 | 0.00 | 0.00 | 636,874.90 | 0.00 | 4.81 | 0.00 |
| 2022-06-30 | 489,869.89 | 0.00 | 92.14 | 0.00 | 0.00 | 593,780.92 | 0.00 | 22,990.24 | 0.00 |
| 2022-03-31 | 633,070.87 | 0.00 | 22.95 | 0.00 | 0.00 | 751,597.67 | 0.00 | 49.68 | 0.00 |
| 2021-12-31 | 370,641.96 | 0.00 | 7,174.85 | 0.00 | 0.00 | 297,618.40 | 0.00 | 6,008.77 | 0.00 |
| 2021-09-30 | 278,045.22 | 0.00 | 5,144.96 | 0.00 | 0.00 | 338,019.70 | 0.00 | 5,144.84 | 0.00 |
| 2021-06-30 | 98,211.84 | 0.00 | 76.05 | 0.00 | 0.00 | 119,682.10 | 0.00 | 2,310.91 | 0.00 |
| 2021-03-31 | 61,887.88 | 0.00 | 165.40 | 0.00 | 0.00 | 67,120.50 | 0.00 | 1,630.57 | 0.00 |
| 2020-12-31 | 67,965.60 | 0.00 | 19.89 | 0.00 | 0.00 | 82,372.87 | 0.00 | 1,623.13 | 0.00 |
| 2020-09-30 | 67,802.37 | 0.00 | 52.95 | 0.00 | 0.00 | 58,956.27 | 0.00 | 1,145.38 | 0.00 |
| 2020-06-30 | 98,024.69 | 0.00 | 658.11 | 0.00 | 0.00 | 92,493.73 | 0.00 | 1,755.58 | 0.00 |
| 2020-03-31 | 72,736.71 | 0.00 | 6,437.98 | 0.00 | 0.00 | 89,373.07 | 0.00 | 2,664.64 | 0.00 |
| 2019-12-31 | 60,959.13 | 0.00 | 2,406.30 | 0.00 | 0.00 | 51,099.06 | 0.00 | 1,606.92 | 0.00 |
