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
南方旺元60天滚动持有中短债债券C(013036)
2024-11-20
1.0831
0.0000%
| 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 | 84,141.48 | 0.00 | 6,193.51 | 0.00 | 30,637.11 | 36,755.33 | 0.00 | 57.19 | 0.00 |
| 2024-06-30 | 103,521.75 | 0.00 | 49.56 | 0.00 | 31,709.30 | 42,076.42 | 0.00 | 331.91 | 0.00 |
| 2024-03-31 | 99,161.11 | 0.00 | 339.23 | 0.00 | 31,410.61 | 32,745.83 | 0.00 | 471.42 | 0.00 |
| 2023-12-31 | 83,450.57 | 0.00 | 101.71 | 0.00 | 35,180.62 | 24,551.55 | 0.00 | 290.00 | 0.00 |
| 2023-09-30 | 73,474.96 | 0.00 | 68.73 | 0.00 | 34,834.68 | 24,611.96 | 0.00 | 11.25 | 0.00 |
| 2023-06-30 | 74,248.52 | 0.00 | 87.72 | 0.00 | 77,579.13 | 26,631.40 | 0.00 | 38.11 | 0.00 |
| 2023-03-31 | 75,937.35 | 0.00 | 80.20 | 0.00 | 107,869.42 | 14,877.01 | 0.00 | 30.63 | 0.00 |
| 2022-12-31 | 78,116.68 | 0.00 | 189.18 | 0.00 | 343,442.63 | 16,366.48 | 0.00 | 164.27 | 0.00 |
| 2022-09-30 | 110,131.79 | 0.00 | 692.81 | 0.00 | 203,195.74 | 18,547.82 | 0.00 | 19.52 | 0.00 |
| 2022-06-30 | 144,101.49 | 0.00 | 36.29 | 0.00 | 75,424.92 | 31,834.38 | 0.00 | 289.61 | 0.00 |
| 2022-03-31 | 172,766.28 | 0.00 | 123.07 | 0.00 | 103,517.63 | 18,407.69 | 0.00 | 14,647.20 | 0.00 |
| 2021-12-31 | 47,142.25 | 0.00 | 2,050.43 | 0.00 | 14,215.40 | 3,019.00 | 0.00 | 2,951.49 | 0.00 |
| 2021-09-30 | 31,834.71 | 0.00 | 2,365.88 | 0.00 | 24,234.80 | 1,005.50 | 0.00 | 673.84 | 0.00 |
