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
南方中债0-5年中高等级江苏省城投类债券指数A(008626)
2024-11-22
1.1046
0.0181%
| 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 | 42,584.80 | 0.00 | 224.44 | 0.00 | 61,839.02 | 3,031.15 | 0.00 | 1.78 | 0.00 |
| 2024-06-30 | 56,557.51 | 0.00 | 37.87 | 0.00 | 72,858.58 | 3,037.78 | 0.00 | 3.45 | 0.00 |
| 2024-03-31 | 55,413.32 | 0.00 | 66.87 | 0.00 | 72,666.75 | 3,070.40 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 50,717.18 | 0.00 | 109.84 | 0.00 | 71,938.70 | 3,049.99 | 0.00 | 1.51 | 0.00 |
| 2023-09-30 | 57,363.46 | 0.00 | 56.53 | 0.00 | 81,385.41 | 3,049.67 | 0.00 | 49.55 | 0.00 |
| 2023-06-30 | 29,937.53 | 0.00 | 162.53 | 0.00 | 31,004.34 | 2,029.29 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 29,535.05 | 0.00 | 55.83 | 0.00 | 26,788.73 | 4,079.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29,277.26 | 0.00 | 1,061.37 | 0.00 | 26,490.96 | 3,042.86 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 29,763.72 | 0.00 | 2,356.00 | 0.00 | 26,682.85 | 3,093.67 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 29,164.64 | 0.00 | 1,070.71 | 0.00 | 48,105.26 | 3,052.23 | 0.00 | 10.01 | 0.00 |
| 2022-03-31 | 28,647.13 | 0.00 | 1,261.94 | 0.00 | 47,616.23 | 2,050.84 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 33,561.75 | 0.00 | 35.53 | 0.00 | 54,841.00 | 2,001.40 | 0.00 | 673.39 | 0.00 |
| 2021-09-30 | 33,535.93 | 0.00 | 38.33 | 0.00 | 54,699.00 | 2,001.20 | 0.00 | 469.51 | 0.00 |
| 2021-06-30 | 44,130.37 | 0.00 | 86.56 | 0.00 | 89,094.00 | 3,000.80 | 0.00 | 973.17 | 0.00 |
| 2021-03-31 | 43,682.60 | 0.00 | 47.38 | 0.00 | 98,967.00 | 2,996.20 | 0.00 | 929.59 | 0.00 |
| 2020-12-31 | 73,496.42 | 0.00 | 121.19 | 0.00 | 98,913.00 | 4,005.20 | 0.00 | 1,359.70 | 0.00 |
| 2020-09-30 | 72,802.99 | 0.00 | 418.89 | 0.00 | 118,696.00 | 4,004.90 | 0.00 | 1,414.37 | 0.00 |
| 2020-06-30 | 72,669.51 | 0.00 | 842.70 | 0.00 | 144,419.00 | 3,004.20 | 0.00 | 1,306.86 | 0.00 |
