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
南华瑞利债券A(011464)
2025-01-27
1.0666
0.0563%
| 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 |
| 2024-12-31 | 143,857.46 | 0.00 | 22,833.77 | 21,186.10 | 0.00 | 113,286.16 | 0.00 | 122.12 | 0.00 |
| 2024-09-30 | 204,059.85 | 0.00 | 13,147.94 | 10,047.81 | 0.00 | 147,352.45 | 0.00 | 0.68 | 0.00 |
| 2024-06-30 | 208,968.59 | 0.00 | 10,905.74 | 5,245.44 | 0.00 | 129,698.55 | 0.00 | 8.71 | 0.00 |
| 2024-03-31 | 176,030.36 | 0.00 | 13,136.94 | 37,415.81 | 0.00 | 104,339.16 | 0.00 | 8.33 | 0.00 |
| 2023-12-31 | 121,237.90 | 0.00 | 12,458.40 | 22,724.34 | 0.00 | 74,209.26 | 0.00 | 5,000.01 | 0.00 |
| 2023-09-30 | 124,410.54 | 0.00 | 15,464.07 | 29,118.45 | 0.00 | 84,329.39 | 0.00 | 0.92 | 0.00 |
| 2023-06-30 | 116,143.77 | 0.00 | 8,727.20 | 27,045.55 | 0.00 | 64,523.56 | 0.00 | 4.56 | 0.00 |
| 2023-03-31 | 107,950.43 | 0.00 | 7,874.34 | 27,889.71 | 0.00 | 73,188.68 | 0.00 | 7.28 | 0.00 |
| 2022-12-31 | 105,727.10 | 0.00 | 5,943.45 | 27,100.80 | 0.00 | 63,346.73 | 0.00 | 7.28 | 0.00 |
| 2022-09-30 | 104,545.68 | 0.00 | 13,262.71 | 19,566.86 | 0.00 | 51,246.53 | 0.00 | 19.73 | 0.00 |
| 2022-06-30 | 124,125.81 | 0.00 | 9,821.16 | 28,996.73 | 0.00 | 63,282.99 | 0.00 | 10.50 | 0.00 |
| 2022-03-31 | 274,464.51 | 0.00 | 95,406.39 | 0.00 | 0.00 | 175,090.61 | 0.00 | 4,110.18 | 0.00 |
| 2021-12-31 | 200,674.12 | 0.00 | 135,762.40 | 0.00 | 0.00 | 86,104.60 | 0.00 | 2,909.93 | 0.00 |
| 2021-09-30 | 195,416.74 | 0.00 | 118,946.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,510.12 | 0.00 |
