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
南方昭元债券发起C(008772)
2025-05-30
1.1433
0.0700%
| 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 |
| 2025-03-31 | 109,196.73 | 0.00 | 3,799.26 | 0.00 | 121,552.37 | 65,406.27 | 0.00 | 12.03 | 0.00 |
| 2024-12-31 | 109,363.33 | 0.00 | 502.59 | 0.00 | 91,849.37 | 83,561.38 | 0.00 | 2.54 | 0.00 |
| 2024-09-30 | 107,248.83 | 0.00 | 5,183.66 | 0.00 | 101,726.18 | 92,654.84 | 0.00 | 1.26 | 0.00 |
| 2024-06-30 | 107,136.03 | 0.00 | 1,666.84 | 0.00 | 102,475.25 | 93,129.68 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 105,618.50 | 0.00 | 46.90 | 0.00 | 0.00 | 74,638.21 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 104,197.51 | 0.00 | 6,089.50 | 0.00 | 73,143.80 | 29,560.53 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 107,379.31 | 0.00 | 75.50 | 0.00 | 72,723.92 | 49,095.54 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 106,945.62 | 0.00 | 25.18 | 0.00 | 72,335.05 | 51,769.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 105,607.93 | 0.00 | 107.07 | 0.00 | 102,326.48 | 50,189.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104,641.45 | 0.00 | 753.29 | 0.00 | 104,783.89 | 39,612.29 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 104,744.92 | 0.00 | 122.00 | 0.00 | 104,835.63 | 30,629.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103,820.05 | 0.00 | 90.81 | 0.00 | 104,079.38 | 33,753.93 | 0.00 | 0.34 | 0.00 |
| 2022-03-31 | 102,749.06 | 0.00 | 745.85 | 0.00 | 124,285.44 | 29,566.74 | 0.00 | 0.97 | 0.00 |
| 2021-12-31 | 102,195.62 | 0.00 | 92.14 | 0.00 | 213,498.00 | 23,218.60 | 0.00 | 1,323.63 | 0.00 |
| 2021-09-30 | 102,152.67 | 0.00 | 89.08 | 0.00 | 82,436.00 | 96,298.30 | 0.00 | 1,645.95 | 0.00 |
| 2021-06-30 | 101,155.54 | 0.00 | 53.48 | 0.00 | 49,884.00 | 90,202.70 | 0.00 | 1,898.65 | 0.00 |
| 2021-03-31 | 99,839.52 | 0.00 | 5,225.17 | 0.00 | 393,174.30 | 51,211.60 | 0.00 | 2,647.62 | 0.00 |
| 2020-12-31 | 7,129.12 | 0.00 | 2,082.16 | 0.00 | 0.00 | 4,950.75 | 0.00 | 102.84 | 0.00 |
| 2020-09-30 | 13,061.04 | 0.00 | 165.22 | 0.00 | 0.00 | 11,688.82 | 0.00 | 245.50 | 0.00 |
| 2020-06-30 | 20,518.51 | 0.00 | 83.10 | 0.00 | 0.00 | 3,039.80 | 0.00 | 100.15 | 0.00 |
