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
南方尊利一年定开债券发起(008745)
2025-04-03
1.0468
0.2010%
| 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 | 207,517.34 | 0.00 | 8,416.50 | 0.00 | 153,246.98 | 74,777.93 | 0.00 | 4.94 | 0.00 |
| 2024-09-30 | 202,992.22 | 0.00 | 18,144.30 | 0.00 | 359,100.54 | 102,447.04 | 0.00 | 5.05 | 0.00 |
| 2024-06-30 | 203,212.88 | 0.00 | 12,461.33 | 0.00 | 276,185.41 | 111,419.38 | 0.00 | 141.34 | 0.00 |
| 2024-03-31 | 201,081.11 | 0.00 | 712.61 | 0.00 | 20,840.19 | 114,221.37 | 0.00 | 695.31 | 0.00 |
| 2023-12-31 | 82,693.31 | 0.00 | 5,104.09 | 0.00 | 0.00 | 46,975.06 | 0.00 | 2.60 | 0.00 |
| 2023-09-30 | 81,934.89 | 0.00 | 1,154.48 | 0.00 | 204,110.37 | 63,371.57 | 0.00 | 24.41 | 0.00 |
| 2023-06-30 | 81,627.07 | 0.00 | 5,552.31 | 0.00 | 80,950.76 | 82,817.06 | 0.00 | 5.87 | 0.00 |
| 2023-03-31 | 80,609.05 | 0.00 | 257.76 | 0.00 | 120,875.06 | 49,183.45 | 0.00 | 1,042.77 | 0.00 |
| 2022-12-31 | 20,415.46 | 0.00 | 324.84 | 0.00 | 10,255.88 | 11,253.74 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 20,468.09 | 0.00 | 184.01 | 0.00 | 31,055.05 | 11,383.22 | 0.00 | 1.67 | 0.00 |
| 2022-06-30 | 20,242.48 | 0.00 | 2,385.58 | 0.00 | 30,765.84 | 8,278.05 | 0.00 | 3.68 | 0.00 |
| 2022-03-31 | 20,043.22 | 0.00 | 607.64 | 0.00 | 0.00 | 19,488.93 | 0.00 | 2.47 | 0.00 |
| 2021-12-31 | 103,372.00 | 0.00 | 791.00 | 0.00 | 135,197.00 | 69,771.00 | 0.00 | 1,894.53 | 0.00 |
| 2021-09-30 | 101,862.62 | 0.00 | 31.19 | 0.00 | 220,886.50 | 73,711.70 | 0.00 | 1,423.98 | 0.00 |
| 2021-06-30 | 100,730.17 | 0.00 | 1,695.26 | 0.00 | 221,207.00 | 71,342.50 | 0.00 | 2,066.64 | 0.00 |
| 2021-03-31 | 102,146.62 | 0.00 | 1,307.14 | 0.00 | 286,567.18 | 32,567.55 | 0.00 | 1,512.36 | 0.00 |
| 2020-12-31 | 101,219.82 | 0.00 | 8,718.45 | 0.00 | 406,884.54 | 14,584.55 | 0.00 | 2,495.67 | 0.00 |
| 2020-09-30 | 100,191.70 | 0.00 | 2,103.08 | 0.00 | 406,895.94 | 23,504.35 | 0.00 | 2,076.57 | 0.00 |
| 2020-06-30 | 100,326.25 | 0.00 | 3,319.59 | 0.00 | 410,132.55 | 34,793.15 | 0.00 | 1,877.17 | 0.00 |
