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
南方臻利3个月定开债券发起A(011910)
2024-11-22
1.0309
0.0388%
| 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 | 301,936.27 | 0.00 | 15,257.38 | 0.00 | 1,004,230.01 | 241,253.59 | 0.00 | 26.78 | 0.00 |
| 2024-06-30 | 304,232.31 | 0.00 | 9,904.83 | 0.00 | 594,407.25 | 163,744.17 | 0.00 | 6.93 | 0.00 |
| 2024-03-31 | 103,850.72 | 0.00 | 8,707.57 | 0.00 | 379,029.84 | 44,879.30 | 0.00 | 6.60 | 0.00 |
| 2023-12-31 | 101,936.33 | 0.00 | 808.79 | 0.00 | 226,916.99 | 66,393.58 | 0.00 | 20.25 | 0.00 |
| 2023-09-30 | 101,547.32 | 0.00 | 845.63 | 0.00 | 176,097.83 | 116,404.96 | 0.00 | 2.27 | 0.00 |
| 2023-06-30 | 133,441.28 | 0.00 | 1,085.85 | 0.00 | 0.00 | 182,430.22 | 0.00 | 0.50 | 0.00 |
| 2023-03-31 | 132,458.36 | 0.00 | 263.04 | 0.00 | 0.00 | 187,985.51 | 0.00 | 0.59 | 0.00 |
| 2022-12-31 | 162,153.86 | 0.00 | 911.14 | 0.00 | 0.00 | 182,114.82 | 0.00 | 3.65 | 0.00 |
| 2022-09-30 | 145,596.74 | 0.00 | 19,000.57 | 0.00 | 0.00 | 179,755.03 | 0.00 | 1,677.34 | 0.00 |
| 2022-06-30 | 148,844.59 | 0.00 | 1,012.87 | 0.00 | 0.00 | 255,781.02 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 353,927.32 | 0.00 | 101.74 | 0.00 | 0.00 | 444,893.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 824,910.65 | 0.00 | 93.64 | 0.00 | 0.00 | 749,028.00 | 0.00 | 15,212.68 | 0.00 |
| 2021-09-30 | 638,360.65 | 0.00 | 186.29 | 0.00 | 0.00 | 764,279.00 | 0.00 | 9,508.74 | 0.00 |
