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
南方月月享30天滚动持有债券发起C(013823)
2024-12-26
1.0693
0.0749%
| 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 | 21,469.82 | 0.00 | 2,592.06 | 0.00 | 832.67 | 8,495.58 | 0.00 | 1,697.25 | 0.00 |
| 2024-06-30 | 3,498.68 | 0.00 | 1,453.97 | 0.00 | 0.00 | 2,247.47 | 0.00 | 7.04 | 0.00 |
| 2024-03-31 | 3,884.23 | 0.00 | 3,114.31 | 0.00 | 0.00 | 1,025.92 | 0.00 | 29.79 | 0.00 |
| 2023-12-31 | 4,008.26 | 0.00 | 335.77 | 0.00 | 11,553.21 | 1,916.02 | 0.00 | 12.21 | 0.00 |
| 2023-09-30 | 4,334.20 | 0.00 | 443.95 | 0.00 | 12,266.44 | 1,824.19 | 0.00 | 500.54 | 0.00 |
| 2023-06-30 | 4,859.41 | 0.00 | 638.29 | 0.00 | 17,352.96 | 1,551.05 | 0.00 | 17.99 | 0.00 |
| 2023-03-31 | 3,767.10 | 0.00 | 341.58 | 0.00 | 10,059.60 | 1,236.94 | 0.00 | 4.41 | 0.00 |
| 2022-12-31 | 4,512.25 | 0.00 | 397.76 | 0.00 | 1,007.16 | 4,736.61 | 0.00 | 26.93 | 0.00 |
| 2022-09-30 | 6,531.11 | 0.00 | 654.27 | 0.00 | 13,388.97 | 4,839.26 | 0.00 | 6.15 | 0.00 |
| 2022-06-30 | 7,721.96 | 0.00 | 585.34 | 0.00 | 0.00 | 7,346.75 | 0.00 | 3.37 | 0.00 |
| 2022-03-31 | 10,845.68 | 0.00 | 1,290.62 | 0.00 | 41,325.70 | 7,151.52 | 0.00 | 1,772.84 | 0.00 |
