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
南方远利3个月定开债券发起(008226)
2025-03-13
1.1027
0.0726%
| 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 | 164,602.97 | 0.00 | 121.73 | 0.00 | 451,503.51 | 51,741.29 | 0.00 | 2,123.44 | 0.00 |
| 2024-09-30 | 162,056.56 | 0.00 | 50.43 | 0.00 | 498,255.26 | 65,564.18 | 0.00 | 1.86 | 0.00 |
| 2024-06-30 | 161,017.62 | 0.00 | 1,868.59 | 0.00 | 500,254.22 | 76,062.13 | 0.00 | 2.29 | 0.00 |
| 2024-03-31 | 159,192.63 | 0.00 | 1,298.36 | 0.00 | 544,202.52 | 56,316.18 | 0.00 | 5,222.12 | 0.00 |
| 2023-12-31 | 157,587.84 | 0.00 | 1,561.14 | 0.00 | 541,330.50 | 40,791.16 | 0.00 | 6.27 | 0.00 |
| 2023-09-30 | 160,769.27 | 0.00 | 1,816.92 | 0.00 | 556,730.33 | 66,097.86 | 0.00 | 2.57 | 0.00 |
| 2023-06-30 | 159,948.89 | 0.00 | 116.09 | 0.00 | 515,185.18 | 54,300.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 158,628.06 | 0.00 | 561.60 | 0.00 | 550,781.18 | 61,132.76 | 0.00 | 1.02 | 0.00 |
| 2022-12-31 | 156,874.63 | 0.00 | 110.37 | 0.00 | 566,002.34 | 96,742.62 | 0.00 | 1.21 | 0.00 |
| 2022-09-30 | 157,808.73 | 0.00 | 1,942.13 | 0.00 | 437,466.38 | 52,035.59 | 0.00 | 0.55 | 0.00 |
| 2022-06-30 | 156,249.65 | 0.00 | 119.77 | 0.00 | 434,081.11 | 38,996.55 | 0.00 | 0.40 | 0.00 |
| 2022-03-31 | 154,395.75 | 0.00 | 20,280.40 | 0.00 | 483,655.28 | 23,343.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153,383.91 | 0.00 | 45.25 | 0.00 | 496,684.00 | 17,108.60 | 0.00 | 3,361.69 | 0.00 |
| 2021-09-30 | 157,330.38 | 0.00 | 133.94 | 0.00 | 492,823.00 | 17,019.30 | 0.00 | 2,603.69 | 0.00 |
| 2021-06-30 | 125,500.85 | 0.00 | 111.58 | 0.00 | 489,661.00 | 2,012.80 | 0.00 | 1,638.10 | 0.00 |
| 2021-03-31 | 123,503.65 | 0.00 | 6,549.89 | 0.00 | 467,024.00 | 0.00 | 0.00 | 1,702.25 | 0.00 |
| 2020-12-31 | 122,120.80 | 0.00 | 11,159.81 | 0.00 | 352,497.00 | 6,502.50 | 0.00 | 2,437.36 | 0.00 |
| 2020-09-30 | 121,160.36 | 0.00 | 310.41 | 0.00 | 314,956.43 | 8,484.95 | 0.00 | 1,630.44 | 0.00 |
| 2020-06-30 | 121,139.00 | 0.00 | 6,565.92 | 0.00 | 476,659.36 | 16,943.30 | 0.00 | 1,682.68 | 0.00 |
| 2020-03-31 | 121,397.14 | 0.00 | 3,510.11 | 0.00 | 147,077.16 | 67,708.92 | 0.00 | 1,128.56 | 0.00 |
