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
南方梦元短债债券C(007791)
2025-04-03
1.1244
0.0356%
| 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 |
| 2024-12-31 | 317,969.12 | 0.00 | 960.79 | 0.00 | 23,637.21 | 142,066.43 | 0.00 | 1,251.53 | 0.00 |
| 2024-09-30 | 258,180.73 | 0.00 | 2,704.41 | 0.00 | 44,641.55 | 144,851.14 | 0.00 | 490.14 | 0.00 |
| 2024-06-30 | 406,859.03 | 0.00 | 1,010.65 | 0.00 | 71,306.92 | 296,548.56 | 0.00 | 1,844.31 | 0.00 |
| 2024-03-31 | 363,322.34 | 0.00 | 1,511.87 | 0.00 | 247,464.79 | 259,461.89 | 0.00 | 16,053.34 | 0.00 |
| 2023-12-31 | 342,858.26 | 0.00 | 3,165.75 | 0.00 | 274,455.39 | 190,020.70 | 0.00 | 361.06 | 0.00 |
| 2023-09-30 | 351,673.60 | 0.00 | 3,705.16 | 0.00 | 513,752.86 | 131,024.79 | 0.00 | 805.63 | 0.00 |
| 2023-06-30 | 554,979.13 | 0.00 | 2,320.96 | 0.00 | 262,978.75 | 223,606.24 | 0.00 | 13,125.33 | 0.00 |
| 2023-03-31 | 476,870.66 | 0.00 | 3,423.63 | 0.00 | 174,055.93 | 196,672.44 | 0.00 | 11,981.21 | 0.00 |
| 2022-12-31 | 397,807.41 | 0.00 | 989.17 | 0.00 | 299,416.95 | 138,338.92 | 0.00 | 738.24 | 0.00 |
| 2022-09-30 | 374,335.26 | 0.00 | 517.05 | 0.00 | 131,476.66 | 70,842.19 | 0.00 | 737.77 | 0.00 |
| 2022-06-30 | 339,515.28 | 0.00 | 686.55 | 0.00 | 32,164.13 | 70,423.78 | 0.00 | 2,828.08 | 0.00 |
| 2022-03-31 | 77,214.84 | 0.00 | 719.17 | 0.00 | 1,011.42 | 9,109.12 | 0.00 | 1,700.42 | 0.00 |
| 2021-12-31 | 31,282.83 | 0.00 | 1,723.31 | 0.00 | 67,112.20 | 11,235.20 | 0.00 | 2,674.31 | 0.00 |
| 2021-09-30 | 50,510.36 | 0.00 | 1,010.36 | 0.00 | 50,210.00 | 12,038.40 | 0.00 | 1,501.85 | 0.00 |
| 2021-06-30 | 70,495.18 | 0.00 | 129.42 | 0.00 | 40,071.00 | 19,312.09 | 0.00 | 2,483.01 | 0.00 |
| 2021-03-31 | 47,694.86 | 0.00 | 275.11 | 0.00 | 42,698.00 | 2,329.11 | 0.00 | 1,973.80 | 0.00 |
| 2020-12-31 | 38,966.72 | 0.00 | 34.28 | 0.00 | 52,982.40 | 1,999.90 | 0.00 | 2,829.50 | 0.00 |
| 2020-09-30 | 47,936.87 | 0.00 | 66.95 | 0.00 | 83,585.80 | 2,364.23 | 0.00 | 3,060.25 | 0.00 |
| 2020-06-30 | 51,852.19 | 0.00 | 1,094.32 | 0.00 | 100,898.68 | 3,023.60 | 0.00 | 1,616.10 | 0.00 |
| 2020-03-31 | 17,506.23 | 0.00 | 704.43 | 0.00 | 9,553.09 | 903.48 | 0.00 | 1,194.93 | 0.00 |
