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
南方乐元中短期利率债债券C(008784)
2024-11-20
1.0851
-0.0092%
| 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 | 189,511.10 | 0.00 | 2,721.44 | 0.00 | 0.00 | 236,628.94 | 0.00 | 67.97 | 0.00 |
| 2024-06-30 | 361,029.33 | 0.00 | 631.59 | 0.00 | 0.00 | 450,143.93 | 0.00 | 11.89 | 0.00 |
| 2024-03-31 | 144,313.78 | 0.00 | 5,142.32 | 0.00 | 0.00 | 170,565.21 | 0.00 | 14.28 | 0.00 |
| 2023-12-31 | 173,937.13 | 0.00 | 363.54 | 0.00 | 0.00 | 155,206.28 | 0.00 | 13,534.75 | 0.00 |
| 2023-09-30 | 142,933.32 | 0.00 | 24.92 | 0.00 | 0.00 | 194,886.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136,040.29 | 0.00 | 2,506.55 | 0.00 | 0.00 | 185,703.58 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 127,381.32 | 0.00 | 116.56 | 0.00 | 0.00 | 146,189.60 | 0.00 | 2,037.11 | 0.00 |
| 2022-12-31 | 125,778.17 | 0.00 | 243.01 | 0.00 | 0.00 | 133,702.48 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 127,669.80 | 0.00 | 3,014.05 | 0.00 | 0.00 | 136,122.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156,043.92 | 0.00 | 3,275.32 | 0.00 | 0.00 | 188,739.50 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 125,622.27 | 0.00 | 37.70 | 0.00 | 0.00 | 148,356.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122,868.49 | 0.00 | 114.78 | 0.00 | 0.00 | 113,297.80 | 0.00 | 2,226.41 | 0.00 |
| 2021-09-30 | 123,204.00 | 0.00 | 89.16 | 0.00 | 0.00 | 158,341.30 | 0.00 | 2,339.09 | 0.00 |
| 2021-06-30 | 124,797.90 | 0.00 | 78.04 | 0.00 | 0.00 | 148,564.50 | 0.00 | 2,808.97 | 0.00 |
| 2021-03-31 | 135,234.49 | 0.00 | 648.10 | 0.00 | 0.00 | 184,796.77 | 0.00 | 3,374.15 | 0.00 |
| 2020-12-31 | 134,328.13 | 0.00 | 23,370.21 | 0.00 | 0.00 | 154,610.69 | 0.00 | 3,914.71 | 0.00 |
| 2020-09-30 | 279,804.39 | 0.00 | 2,995.81 | 0.00 | 0.00 | 276,379.48 | 0.00 | 4,128.29 | 0.00 |
| 2020-06-30 | 330,399.45 | 0.00 | 1,948.51 | 0.00 | 0.00 | 320,167.25 | 0.00 | 5,857.62 | 0.00 |
