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
南方初元中短债债券发起E(008080)
2025-01-27
1.1505
0.0609%
| 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 | 142,982.13 | 0.00 | 2,585.64 | 0.00 | 64,224.05 | 60,117.94 | 0.00 | 4,382.82 | 0.00 |
| 2024-09-30 | 155,244.03 | 0.00 | 5,710.77 | 0.00 | 13,912.66 | 28,387.93 | 0.00 | 6,567.21 | 0.00 |
| 2024-06-30 | 204,098.49 | 0.00 | 1,208.96 | 0.00 | 10,553.19 | 77,636.52 | 0.00 | 4,300.00 | 0.00 |
| 2024-03-31 | 200,008.70 | 0.00 | 306.08 | 0.00 | 10,412.45 | 91,353.41 | 0.00 | 421.39 | 0.00 |
| 2023-12-31 | 219,103.53 | 0.00 | 1,026.60 | 0.00 | 10,727.92 | 98,338.76 | 0.00 | 1,218.46 | 0.00 |
| 2023-09-30 | 299,144.56 | 0.00 | 681.96 | 0.00 | 20,753.17 | 109,460.02 | 0.00 | 878.53 | 0.00 |
| 2023-06-30 | 401,067.07 | 0.00 | 446.94 | 0.00 | 20,592.03 | 96,286.62 | 0.00 | 957.88 | 0.00 |
| 2023-03-31 | 290,079.03 | 0.00 | 428.49 | 0.00 | 20,368.10 | 66,389.76 | 0.00 | 1,095.05 | 0.00 |
| 2022-12-31 | 206,292.83 | 0.00 | 535.05 | 0.00 | 20,337.06 | 50,074.01 | 0.00 | 600.43 | 0.00 |
| 2022-09-30 | 353,108.18 | 0.00 | 5,414.91 | 0.00 | 26,208.17 | 54,478.17 | 0.00 | 1,287.41 | 0.00 |
| 2022-06-30 | 378,598.78 | 0.00 | 575.26 | 0.00 | 97,958.09 | 52,054.39 | 0.00 | 3,445.92 | 0.00 |
| 2022-03-31 | 343,926.91 | 0.00 | 1,164.73 | 0.00 | 96,858.69 | 34,589.66 | 0.00 | 1,124.95 | 0.00 |
| 2021-12-31 | 315,300.66 | 0.00 | 69.45 | 0.00 | 117,932.72 | 36,977.98 | 0.00 | 6,793.99 | 0.00 |
| 2021-09-30 | 243,871.38 | 0.00 | 320.76 | 0.00 | 123,032.80 | 32,880.28 | 0.00 | 6,638.67 | 0.00 |
| 2021-06-30 | 253,113.89 | 0.00 | 15,293.44 | 0.00 | 156,476.51 | 25,378.57 | 0.00 | 5,727.37 | 0.00 |
| 2021-03-31 | 170,599.60 | 0.00 | 4,466.70 | 0.00 | 97,274.67 | 7,434.73 | 0.00 | 4,436.43 | 0.00 |
| 2020-12-31 | 77,357.54 | 0.00 | 1,351.61 | 0.00 | 154,807.11 | 4,300.08 | 0.00 | 2,282.32 | 0.00 |
| 2020-09-30 | 100,535.84 | 0.00 | 3,167.03 | 0.00 | 198,788.68 | 4,005.80 | 0.00 | 2,732.99 | 0.00 |
| 2020-06-30 | 174,175.18 | 0.00 | 7,262.71 | 0.00 | 222,283.95 | 6,027.50 | 0.00 | 3,832.25 | 0.00 |
| 2020-03-31 | 145,563.92 | 0.00 | 3,840.57 | 0.00 | 79,266.27 | 5,349.14 | 0.00 | 13,876.90 | 0.00 |
| 2019-12-31 | 54,908.26 | 0.00 | 1,196.92 | 0.00 | 31,729.81 | 3,236.95 | 0.00 | 919.87 | 0.00 |
