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
南方升元中短期利率债债券C(009535)
2024-11-22
1.0939
0.0183%
| 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 | 242,673.69 | 0.00 | 33,784.44 | 0.00 | 0.00 | 234,925.00 | 0.00 | 6,446.31 | 0.00 |
| 2024-06-30 | 133,734.03 | 0.00 | 7,264.98 | 0.00 | 0.00 | 172,121.91 | 0.00 | 13.03 | 0.00 |
| 2024-03-31 | 144,853.24 | 0.00 | 8,111.29 | 0.00 | 0.00 | 173,145.96 | 0.00 | 52.00 | 0.00 |
| 2023-12-31 | 130,085.84 | 0.00 | 5,104.22 | 0.00 | 0.00 | 165,692.76 | 0.00 | 51.28 | 0.00 |
| 2023-09-30 | 141,152.61 | 0.00 | 3,054.09 | 0.00 | 0.00 | 192,070.82 | 0.00 | 117.64 | 0.00 |
| 2023-06-30 | 210,155.10 | 0.00 | 11,113.62 | 0.00 | 0.00 | 231,516.46 | 0.00 | 131.16 | 0.00 |
| 2023-03-31 | 371,787.78 | 0.00 | 6,031.07 | 0.00 | 0.00 | 482,542.03 | 0.00 | 3,990.30 | 0.00 |
| 2022-12-31 | 195,387.83 | 0.00 | 39.12 | 0.00 | 0.00 | 239,127.83 | 0.00 | 18.44 | 0.00 |
| 2022-09-30 | 207,672.09 | 0.00 | 86.03 | 0.00 | 0.00 | 286,439.43 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 425,968.94 | 0.00 | 64.69 | 0.00 | 0.00 | 438,129.61 | 0.00 | 39.16 | 0.00 |
| 2022-03-31 | 138,232.23 | 0.00 | 15,299.97 | 0.00 | 0.00 | 144,683.26 | 0.00 | 12,164.74 | 0.00 |
| 2021-12-31 | 83,347.38 | 0.00 | 28.91 | 0.00 | 0.00 | 98,018.23 | 0.00 | 2,691.23 | 0.00 |
| 2021-09-30 | 59,431.52 | 0.00 | 39.69 | 0.00 | 0.00 | 55,369.60 | 0.00 | 955.68 | 0.00 |
| 2021-06-30 | 27,378.67 | 0.00 | 8,089.66 | 0.00 | 0.00 | 26,160.80 | 0.00 | 559.40 | 0.00 |
| 2021-03-31 | 28,281.06 | 0.00 | 110.50 | 0.00 | 0.00 | 35,063.00 | 0.00 | 841.33 | 0.00 |
| 2020-12-31 | 17,940.61 | 0.00 | 12,026.49 | 0.00 | 0.00 | 11,110.40 | 0.00 | 345.23 | 0.00 |
| 2020-09-30 | 20,081.36 | 0.00 | 303.38 | 0.00 | 0.00 | 17,974.70 | 0.00 | 299.87 | 0.00 |
| 2020-06-30 | 27,312.43 | 0.00 | 10,364.95 | 0.00 | 0.00 | 13,000.80 | 0.00 | 418.09 | 0.00 |
