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
南方骏元中短期利率债债券A(008761)
2025-01-27
1.0432
0.1440%
| 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 | 325,072.81 | 0.00 | 49,451.82 | 0.00 | 0.00 | 277,025.30 | 0.00 | 70.00 | 0.00 |
| 2024-09-30 | 284,971.58 | 0.00 | 17,934.88 | 0.00 | 0.00 | 315,111.56 | 0.00 | 95.80 | 0.00 |
| 2024-06-30 | 230,373.75 | 0.00 | 46,193.23 | 0.00 | 0.00 | 259,904.01 | 0.00 | 7.15 | 0.00 |
| 2024-03-31 | 250,320.54 | 0.00 | 36,422.20 | 0.00 | 0.00 | 239,370.38 | 0.00 | 1.13 | 0.00 |
| 2023-12-31 | 102,612.53 | 0.00 | 131.21 | 0.00 | 0.00 | 131,545.93 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 99,257.81 | 0.00 | 73.92 | 0.00 | 0.00 | 104,640.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152,872.71 | 0.00 | 5,080.79 | 0.00 | 0.00 | 182,469.02 | 0.00 | 2,020.34 | 0.00 |
| 2023-03-31 | 58,074.03 | 0.00 | 31.56 | 0.00 | 0.00 | 53,271.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108,050.69 | 0.00 | 5,105.04 | 0.00 | 0.00 | 112,091.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 57,759.55 | 0.00 | 3,106.61 | 0.00 | 0.00 | 65,889.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109,663.39 | 0.00 | 77.59 | 0.00 | 0.00 | 136,939.45 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 106,906.17 | 0.00 | 104.53 | 0.00 | 0.00 | 124,159.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,221.47 | 0.00 | 26.77 | 0.00 | 0.00 | 89,325.20 | 0.00 | 1,901.23 | 0.00 |
| 2021-09-30 | 20,202.10 | 0.00 | 55.90 | 0.00 | 0.00 | 24,305.60 | 0.00 | 259.84 | 0.00 |
| 2021-06-30 | 45.40 | 0.00 | 31.52 | 0.00 | 0.00 | 25.32 | 0.00 | 1.12 | 0.00 |
| 2021-03-31 | 52,661.55 | 0.00 | 8,497.37 | 0.00 | 0.00 | 40,134.18 | 0.00 | 969.33 | 0.00 |
| 2020-12-31 | 140,404.56 | 0.00 | 14,113.10 | 0.00 | 0.00 | 149,966.75 | 0.00 | 3,089.92 | 0.00 |
| 2020-09-30 | 202,634.19 | 0.00 | 2,034.26 | 0.00 | 0.00 | 226,852.74 | 0.00 | 3,641.96 | 0.00 |
| 2020-06-30 | 330,917.45 | 0.00 | 4,020.91 | 0.00 | 0.00 | 347,382.47 | 0.00 | 5,524.61 | 0.00 |
