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
南方创利3个月定开债券发起(008039)
2024-12-02
1.0881
0.1934%
| 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 | 227,283.53 | 0.00 | 6,822.80 | 0.00 | 432,426.40 | 191,711.49 | 0.00 | 4.39 | 0.00 |
| 2024-06-30 | 227,621.90 | 0.00 | 16,702.33 | 0.00 | 435,152.10 | 192,309.09 | 0.00 | 4.69 | 0.00 |
| 2024-03-31 | 213,996.29 | 0.00 | 2,077.57 | 0.00 | 192,680.71 | 216,459.17 | 0.00 | 4.65 | 0.00 |
| 2023-12-31 | 207,808.52 | 0.00 | 16,279.92 | 0.00 | 154,221.41 | 101,603.89 | 0.00 | 713.74 | 0.00 |
| 2023-09-30 | 214,541.01 | 0.00 | 2,526.16 | 0.00 | 488,691.56 | 110,214.13 | 0.00 | 276.81 | 0.00 |
| 2023-06-30 | 213,746.06 | 0.00 | 5,077.35 | 0.00 | 265,168.80 | 110,047.71 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 211,315.36 | 0.00 | 1,946.56 | 0.00 | 315,846.26 | 120,477.38 | 0.00 | 301.33 | 0.00 |
| 2022-12-31 | 209,510.10 | 0.00 | 7,119.48 | 0.00 | 318,225.36 | 103,124.12 | 0.00 | 200.84 | 0.00 |
| 2022-09-30 | 210,140.88 | 0.00 | 3,203.69 | 0.00 | 319,854.78 | 94,286.00 | 0.00 | 201.82 | 0.00 |
| 2022-06-30 | 208,021.57 | 0.00 | 1,941.07 | 0.00 | 317,996.76 | 109,837.43 | 0.00 | 1,407.52 | 0.00 |
| 2022-03-31 | 205,708.09 | 0.00 | 2,330.99 | 0.00 | 333,186.08 | 105,811.16 | 0.00 | 55.69 | 0.00 |
| 2021-12-31 | 154,546.22 | 0.00 | 2,895.59 | 0.00 | 752,102.63 | 87,403.21 | 0.00 | 5,235.94 | 0.00 |
| 2021-09-30 | 157,825.78 | 0.00 | 3,187.28 | 0.00 | 401,314.99 | 43,765.93 | 0.00 | 3,508.46 | 0.00 |
| 2021-06-30 | 155,973.82 | 0.00 | 2,945.83 | 0.00 | 407,166.72 | 30,010.17 | 7,003.50 | 8,420.69 | 0.00 |
| 2021-03-31 | 154,217.18 | 0.00 | 3,867.24 | 0.00 | 351,091.79 | 40,927.86 | 0.00 | 3,703.48 | 0.00 |
| 2020-12-31 | 152,964.82 | 0.00 | 3,681.30 | 0.00 | 357,905.58 | 35,063.08 | 0.00 | 3,644.17 | 0.00 |
| 2020-09-30 | 302,194.06 | 0.00 | 3,991.40 | 0.00 | 108,570.50 | 273,996.11 | 0.00 | 7,880.12 | 0.00 |
| 2020-06-30 | 304,004.66 | 0.00 | 156.72 | 0.00 | 0.00 | 344,666.31 | 0.00 | 5,644.27 | 0.00 |
| 2020-03-31 | 305,175.90 | 0.00 | 2,306.48 | 0.00 | 0.00 | 289,992.85 | 0.00 | 6,473.42 | 0.00 |
