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
南方鼎利一年定开债券发起(008510)
2024-11-20
1.0608
-0.0377%
| 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 | 52,641.90 | 0.00 | 3,672.57 | 0.00 | 20,976.09 | 39,896.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,454.19 | 0.00 | 2,358.26 | 0.00 | 20,955.85 | 39,114.73 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,653.59 | 0.00 | 87.26 | 0.00 | 20,834.60 | 43,142.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63,352.87 | 0.00 | 57.53 | 0.00 | 21,648.32 | 51,968.15 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 62,455.21 | 0.00 | 86.65 | 0.00 | 21,368.09 | 49,046.87 | 0.00 | 95.88 | 0.00 |
| 2023-06-30 | 61,874.34 | 0.00 | 28.85 | 0.00 | 20,973.85 | 50,304.92 | 0.00 | 0.29 | 0.00 |
| 2023-03-31 | 60,955.33 | 0.00 | 82.30 | 0.00 | 10,351.30 | 51,265.30 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 83,009.67 | 0.00 | 84.41 | 0.00 | 0.00 | 61,267.95 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 83,118.10 | 0.00 | 47.67 | 0.00 | 0.00 | 63,642.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82,219.81 | 0.00 | 238.21 | 0.00 | 0.00 | 63,608.96 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 81,265.80 | 0.00 | 245.01 | 0.00 | 0.00 | 71,823.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53,017.62 | 0.00 | 81.63 | 0.00 | 0.00 | 52,433.90 | 0.00 | 913.95 | 0.00 |
| 2021-09-30 | 52,463.97 | 0.00 | 111.00 | 0.00 | 0.00 | 51,375.00 | 0.00 | 1,093.19 | 0.00 |
| 2021-06-30 | 51,923.18 | 0.00 | 37.69 | 0.00 | 0.00 | 50,297.80 | 0.00 | 903.03 | 0.00 |
| 2021-03-31 | 51,306.43 | 0.00 | 214.11 | 0.00 | 0.00 | 58,241.60 | 0.00 | 1,011.93 | 0.00 |
| 2020-12-31 | 93,043.71 | 0.00 | 39.82 | 0.00 | 0.00 | 120,842.80 | 0.00 | 2,298.36 | 0.00 |
| 2020-09-30 | 92,054.00 | 0.00 | 103.90 | 0.00 | 0.00 | 93,369.10 | 0.00 | 2,007.16 | 0.00 |
| 2020-06-30 | 91,915.31 | 0.00 | 128.30 | 0.00 | 0.00 | 92,042.00 | 0.00 | 1,464.54 | 0.00 |
