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
南方崇元纯债债券A(010353)
2024-11-22
1.1774
0.0510%
| 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 | 473,258.82 | 0.00 | 46,671.25 | 0.00 | 727,311.12 | 475,918.46 | 0.00 | 411.32 | 0.00 |
| 2024-06-30 | 468,084.15 | 0.00 | 33,613.50 | 0.00 | 707,349.38 | 448,442.59 | 0.00 | 1,231.86 | 0.00 |
| 2024-03-31 | 367,864.06 | 0.00 | 9,111.41 | 0.00 | 552,754.09 | 419,713.18 | 0.00 | 743.11 | 0.00 |
| 2023-12-31 | 123,705.28 | 0.00 | 2,120.97 | 0.00 | 265,284.17 | 79,732.45 | 0.00 | 5,814.69 | 0.00 |
| 2023-09-30 | 78,053.91 | 0.00 | 2,165.55 | 0.00 | 254,615.21 | 75,474.07 | 0.00 | 29.96 | 0.00 |
| 2023-06-30 | 73,864.09 | 0.00 | 1,470.97 | 0.00 | 178,737.65 | 68,708.05 | 0.00 | 1,358.37 | 0.00 |
| 2023-03-31 | 56,582.13 | 0.00 | 1,084.49 | 0.00 | 154,453.88 | 41,747.72 | 0.00 | 390.52 | 0.00 |
| 2022-12-31 | 47,589.81 | 0.00 | 1,641.27 | 0.00 | 177,846.09 | 31,709.24 | 0.00 | 171.86 | 0.00 |
| 2022-09-30 | 51,647.32 | 0.00 | 4,567.94 | 0.00 | 154,706.35 | 20,683.78 | 0.00 | 1,241.13 | 0.00 |
| 2022-06-30 | 33,330.81 | 0.00 | 3,639.28 | 0.00 | 195,577.44 | 15,427.67 | 0.00 | 1,671.41 | 0.00 |
| 2022-03-31 | 32,647.50 | 0.00 | 3,427.45 | 0.00 | 209,370.78 | 13,565.07 | 0.00 | 107.57 | 0.00 |
| 2021-12-31 | 31,269.61 | 0.00 | 1,205.08 | 0.00 | 162,209.86 | 12,911.16 | 0.00 | 650.59 | 0.00 |
| 2021-09-30 | 21,497.32 | 0.00 | 2,956.56 | 0.00 | 171,852.62 | 5,120.06 | 0.00 | 453.93 | 0.00 |
| 2021-06-30 | 24,420.05 | 0.00 | 2,875.40 | 0.00 | 213,515.80 | 3,015.30 | 0.00 | 430.91 | 0.00 |
