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
南方吉元短债债券E(008632)
2025-01-27
1.0748
0.0559%
| 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 | 288,340.75 | 0.00 | 10,592.25 | 0.00 | 237,792.30 | 128,117.22 | 0.00 | 5,085.04 | 0.00 |
| 2024-09-30 | 317,028.65 | 0.00 | 280.91 | 0.00 | 235,530.45 | 200,460.42 | 0.00 | 1,309.83 | 0.00 |
| 2024-06-30 | 512,092.11 | 0.00 | 20,191.50 | 0.00 | 0.00 | 176,715.78 | 0.00 | 1,116.36 | 0.00 |
| 2024-03-31 | 616,681.97 | 0.00 | 30,493.65 | 0.00 | 220,493.56 | 175,706.17 | 0.00 | 194.40 | 0.00 |
| 2023-12-31 | 176,603.06 | 0.00 | 4,264.89 | 0.00 | 0.00 | 74,603.68 | 0.00 | 1,301.00 | 0.00 |
| 2023-09-30 | 274,457.77 | 0.00 | 771.09 | 0.00 | 267,015.17 | 105,646.22 | 0.00 | 28.03 | 0.00 |
| 2023-06-30 | 62,250.86 | 0.00 | 7,217.91 | 0.00 | 0.00 | 4,064.49 | 0.00 | 10,816.55 | 0.00 |
| 2023-03-31 | 13,020.81 | 0.00 | 268.34 | 0.00 | 9,155.92 | 8,113.12 | 0.00 | 9.38 | 0.00 |
| 2022-12-31 | 14,489.21 | 0.00 | 291.91 | 0.00 | 61,077.42 | 10,200.38 | 0.00 | 1.25 | 0.00 |
| 2022-09-30 | 18,018.43 | 0.00 | 322.01 | 0.00 | 60,801.47 | 13,227.64 | 0.00 | 32.56 | 0.00 |
| 2022-06-30 | 22,691.66 | 0.00 | 92.77 | 0.00 | 0.00 | 24,333.04 | 0.00 | 279.30 | 0.00 |
| 2022-03-31 | 46,178.76 | 0.00 | 1,050.50 | 0.00 | 240,734.23 | 23,262.55 | 0.00 | 2,015.24 | 0.00 |
| 2021-12-31 | 83,612.32 | 0.00 | 253.94 | 0.00 | 118,331.64 | 62,652.36 | 0.00 | 951.89 | 0.00 |
| 2021-09-30 | 424,719.17 | 0.00 | 2,070.48 | 0.00 | 916,301.95 | 69,427.34 | 0.00 | 11,547.77 | 0.00 |
| 2021-06-30 | 451,088.28 | 0.00 | 1,433.07 | 0.00 | 1,729,684.84 | 133,014.75 | 0.00 | 12,226.73 | 0.00 |
| 2021-03-31 | 455,934.61 | 0.00 | 24,368.98 | 0.00 | 1,343,816.29 | 104,937.76 | 0.00 | 10,098.85 | 0.00 |
| 2020-12-31 | 483,232.43 | 0.00 | 37,320.35 | 0.00 | 1,584,232.25 | 155,338.54 | 0.00 | 9,581.55 | 0.00 |
| 2020-09-30 | 521,525.34 | 0.00 | 892.93 | 0.00 | 1,720,601.25 | 188,810.45 | 0.00 | 9,461.22 | 0.00 |
| 2020-06-30 | 500,673.54 | 0.00 | 45,082.07 | 0.00 | 1,828,707.66 | 272,301.52 | 0.00 | 16,150.59 | 0.00 |
| 2020-03-31 | 579,099.79 | 0.00 | 7,370.51 | 0.00 | 2,640,413.31 | 70,521.66 | 0.00 | 18,599.43 | 0.00 |
| 2019-12-31 | 420,785.99 | 0.00 | 22,753.83 | 0.00 | 543,986.69 | 111,468.01 | 0.00 | 8,877.30 | 0.00 |
