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
南方得利一年定开债券发起(008509)
2025-02-07
1.1437
0.0350%
| 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 | 109,205.11 | 0.00 | 12,413.69 | 0.00 | 0.00 | 49,253.16 | 0.00 | 0.62 | 0.00 |
| 2024-09-30 | 106,545.29 | 0.00 | 10,312.70 | 0.00 | 0.00 | 66,398.04 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 105,664.88 | 0.00 | 48.99 | 0.00 | 0.00 | 88,525.86 | 0.00 | 1.07 | 0.00 |
| 2024-03-31 | 104,632.29 | 0.00 | 15,329.33 | 0.00 | 0.00 | 98,784.33 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 103,279.17 | 0.00 | 10,398.57 | 0.00 | 0.00 | 110,078.54 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 102,342.85 | 0.00 | 17.40 | 0.00 | 0.00 | 112,182.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,816.71 | 0.00 | 86.55 | 0.00 | 0.00 | 133,482.71 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,557.74 | 0.00 | 61.16 | 0.00 | 0.00 | 122,249.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99,738.34 | 0.00 | 319.55 | 0.00 | 0.00 | 115,040.81 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 99,623.01 | 0.00 | 5,055.97 | 0.00 | 0.00 | 132,736.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98,566.90 | 0.00 | 11,296.74 | 0.00 | 0.00 | 102,663.54 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,876.93 | 0.00 | 18,059.40 | 0.00 | 0.00 | 120,200.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,369.57 | 0.00 | 141.81 | 0.00 | 0.00 | 82,747.10 | 0.00 | 1,779.95 | 0.00 |
| 2021-09-30 | 98,743.32 | 0.00 | 21.60 | 0.00 | 13,036.40 | 126,303.30 | 0.00 | 1,478.61 | 0.00 |
| 2021-06-30 | 101,795.65 | 0.00 | 398.18 | 0.00 | 13,075.40 | 126,568.70 | 0.00 | 2,048.50 | 0.00 |
| 2021-03-31 | 31,286.56 | 0.00 | 2,048.66 | 0.00 | 40,054.00 | 23,970.60 | 0.00 | 280.02 | 0.00 |
| 2020-12-31 | 31,172.06 | 0.00 | 5,564.13 | 0.00 | 112,775.56 | 2,311.46 | 0.00 | 1,598.89 | 0.00 |
| 2020-09-30 | 30,900.37 | 0.00 | 2,972.37 | 0.00 | 142,954.00 | 2,309.35 | 0.00 | 595.48 | 0.00 |
| 2020-06-30 | 30,775.42 | 0.00 | 1,743.73 | 0.00 | 224,185.39 | 4,360.52 | 0.00 | 1,093.09 | 0.00 |
