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
南方皓元短债债券A(008122)
2025-01-27
1.1258
0.0711%
| 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 | 210,529.30 | 0.00 | 1,139.23 | 0.00 | 154,292.66 | 65,913.92 | 0.00 | 1,534.31 | 0.00 |
| 2024-09-30 | 141,999.66 | 0.00 | 2,356.95 | 0.00 | 163,541.62 | 49,714.77 | 0.00 | 84.04 | 0.00 |
| 2024-06-30 | 156,817.23 | 0.00 | 8,573.42 | 0.00 | 214,798.20 | 53,185.36 | 0.00 | 4,262.35 | 0.00 |
| 2024-03-31 | 135,227.85 | 0.00 | 4,865.85 | 0.00 | 175,473.95 | 33,922.09 | 0.00 | 5,624.68 | 0.00 |
| 2023-12-31 | 114,403.88 | 0.00 | 145.31 | 0.00 | 113,611.49 | 31,579.88 | 0.00 | 23.66 | 0.00 |
| 2023-09-30 | 145,210.42 | 0.00 | 8,384.38 | 0.00 | 123,086.20 | 35,748.29 | 0.00 | 106.84 | 0.00 |
| 2023-06-30 | 172,321.12 | 0.00 | 7,638.38 | 0.00 | 133,199.46 | 55,930.20 | 0.00 | 1,017.32 | 0.00 |
| 2023-03-31 | 220,795.59 | 0.00 | 5,004.22 | 0.00 | 30,793.52 | 50,106.94 | 0.00 | 206.34 | 0.00 |
| 2022-12-31 | 328,573.09 | 0.00 | 10,145.73 | 0.00 | 50,298.84 | 53,148.22 | 0.00 | 404.40 | 0.00 |
| 2022-09-30 | 428,671.54 | 0.00 | 255.16 | 0.00 | 50,686.53 | 35,863.28 | 0.00 | 840.14 | 0.00 |
| 2022-06-30 | 359,028.82 | 0.00 | 589.54 | 0.00 | 55,653.94 | 32,550.31 | 0.00 | 2,446.67 | 0.00 |
| 2022-03-31 | 96,671.10 | 0.00 | 449.99 | 0.00 | 85,567.89 | 11,023.65 | 0.00 | 5,555.15 | 0.00 |
| 2021-12-31 | 39,278.77 | 0.00 | 558.68 | 0.00 | 99,854.98 | 2,934.03 | 0.00 | 996.30 | 0.00 |
| 2021-09-30 | 37,962.47 | 0.00 | 457.28 | 0.00 | 100,477.37 | 2,938.92 | 0.00 | 784.40 | 0.00 |
| 2021-06-30 | 26,462.63 | 0.00 | 387.34 | 0.00 | 62,934.19 | 2,179.53 | 0.00 | 931.66 | 0.00 |
| 2021-03-31 | 12,568.78 | 0.00 | 348.09 | 0.00 | 47,050.86 | 1,747.18 | 0.00 | 377.06 | 0.00 |
| 2020-12-31 | 10,228.59 | 0.00 | 201.46 | 0.00 | 59,635.37 | 647.71 | 0.00 | 912.92 | 0.00 |
| 2020-09-30 | 8,753.95 | 0.00 | 131.38 | 0.00 | 17,012.99 | 2,155.18 | 0.00 | 563.62 | 0.00 |
| 2020-06-30 | 10,786.28 | 0.00 | 122.39 | 0.00 | 29,175.20 | 552.86 | 0.00 | 282.85 | 0.00 |
| 2020-03-31 | 13,984.82 | 0.00 | 127.09 | 0.00 | 21,464.78 | 1,187.21 | 0.00 | 389.82 | 0.00 |
