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
南方宁利一年定开债券发起(008780)
2024-12-10
1.0493
0.2388%
| 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 | 83,287.83 | 0.00 | 86.77 | 0.00 | 184,314.02 | 39,483.03 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 83,420.35 | 0.00 | 26,809.92 | 0.00 | 187,238.22 | 18,989.63 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 81,990.88 | 0.00 | 2,492.81 | 0.00 | 225,208.73 | 21,660.17 | 0.00 | 0.53 | 0.00 |
| 2023-12-31 | 71,635.27 | 0.00 | 72.52 | 0.00 | 179,408.46 | 20,586.95 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 71,377.13 | 0.00 | 100.96 | 0.00 | 144,532.93 | 20,397.31 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 71,404.50 | 0.00 | 122.11 | 0.00 | 145,143.91 | 18,711.56 | 0.00 | 1.36 | 0.00 |
| 2023-03-31 | 71,333.61 | 0.00 | 102.26 | 0.00 | 153,782.29 | 29,761.95 | 0.00 | 0.82 | 0.00 |
| 2022-12-31 | 60,926.70 | 0.00 | 2,970.49 | 0.00 | 81,979.88 | 24,788.95 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 61,286.22 | 0.00 | 110.52 | 0.00 | 59,579.68 | 47,735.19 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 60,975.99 | 0.00 | 58.71 | 0.00 | 132,457.55 | 38,755.87 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 61,564.84 | 0.00 | 484.22 | 0.00 | 203,334.07 | 32,516.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61,771.54 | 0.00 | 585.92 | 0.00 | 200,222.00 | 45,071.90 | 0.00 | 1,105.23 | 0.00 |
| 2021-09-30 | 61,213.04 | 0.00 | 521.25 | 0.00 | 246,862.00 | 37,635.50 | 0.00 | 1,182.38 | 0.00 |
| 2021-06-30 | 61,103.24 | 0.00 | 503.39 | 0.00 | 246,905.00 | 37,433.50 | 0.00 | 1,402.00 | 0.00 |
| 2021-03-31 | 61,088.52 | 0.00 | 60.48 | 0.00 | 271,445.00 | 15,326.20 | 0.00 | 963.83 | 0.00 |
| 2020-12-31 | 51,497.64 | 0.00 | 187.72 | 0.00 | 271,151.00 | 12,382.00 | 0.00 | 834.42 | 0.00 |
| 2020-09-30 | 50,945.56 | 0.00 | 82.03 | 0.00 | 270,715.00 | 12,336.90 | 0.00 | 1,104.42 | 0.00 |
| 2020-06-30 | 51,119.95 | 0.00 | 101.20 | 0.00 | 242,584.00 | 12,502.00 | 0.00 | 834.40 | 0.00 |
| 2020-03-31 | 51,526.39 | 0.00 | 878.99 | 0.00 | 243,590.00 | 12,653.80 | 0.00 | 837.21 | 0.00 |
