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
南华瑞泰39个月定开A(010278)
2024-07-22
1.0703
-0.1213%
| 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 |
| 2024-07-22 | 23.30 | 0.00 | 43.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 174,386.18 | 0.00 | 174,440.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2024-03-31 | 267,222.59 | 0.00 | 2,006.29 | 0.00 | 0.00 | 418,558.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265,151.72 | 0.00 | 1,943.83 | 0.00 | 0.00 | 430,260.97 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 263,197.20 | 0.00 | 1,828.36 | 0.00 | 0.00 | 427,426.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 261,012.71 | 0.00 | 2,993.68 | 0.00 | 0.00 | 424,602.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 258,892.35 | 0.00 | 2,061.67 | 0.00 | 0.00 | 432,686.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 256,998.98 | 0.00 | 1,930.78 | 0.00 | 0.00 | 430,361.93 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 254,914.42 | 0.00 | 1,806.68 | 0.00 | 0.00 | 427,526.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 252,588.46 | 0.00 | 2,249.49 | 0.00 | 0.00 | 424,707.66 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 257,850.55 | 0.00 | 2,503.09 | 0.00 | 0.00 | 432,805.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255,888.26 | 0.00 | 1,856.94 | 0.00 | 0.00 | 422,239.95 | 0.00 | 8,254.63 | 0.00 |
| 2021-09-30 | 253,918.44 | 0.00 | 1,974.88 | 0.00 | 0.00 | 422,269.86 | 0.00 | 5,393.74 | 0.00 |
| 2021-06-30 | 251,854.72 | 0.00 | 269.87 | 0.00 | 0.00 | 422,294.91 | 0.00 | 2,534.03 | 0.00 |
