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
南方光元债券A(015948)
2025-05-20
1.0718
0.0373%
| 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 |
| 2025-03-31 | 353,821.08 | 0.00 | 14.68 | 0.00 | 183,902.36 | 177,666.35 | 0.00 | 5.64 | 0.00 |
| 2024-12-31 | 355,915.40 | 0.00 | 10,809.78 | 0.00 | 221,561.51 | 185,574.87 | 0.00 | 7.63 | 0.00 |
| 2024-09-30 | 288,184.70 | 0.00 | 1,573.71 | 0.00 | 269,677.58 | 168,552.34 | 0.00 | 4.25 | 0.00 |
| 2024-06-30 | 282,616.30 | 0.00 | 3,319.69 | 0.00 | 288,755.19 | 142,610.69 | 0.00 | 6.94 | 0.00 |
| 2024-03-31 | 266,726.12 | 0.00 | 6,029.59 | 0.00 | 291,929.09 | 124,536.31 | 0.00 | 1,975.65 | 0.00 |
| 2023-12-31 | 272,687.35 | 0.00 | 1,914.79 | 0.00 | 378,269.25 | 69,690.65 | 0.00 | 5.19 | 0.00 |
| 2023-09-30 | 231,511.18 | 0.00 | 2,754.24 | 0.00 | 775,197.70 | 44,411.37 | 0.00 | 1,026.76 | 0.00 |
| 2023-06-30 | 269,345.06 | 0.00 | 4,264.09 | 0.00 | 800,074.08 | 66,320.57 | 0.00 | 8.15 | 0.00 |
| 2023-03-31 | 256,453.00 | 0.00 | 1,853.69 | 0.00 | 538,848.54 | 91,055.63 | 0.00 | 8.98 | 0.00 |
| 2022-12-31 | 326,630.98 | 0.00 | 10,757.80 | 0.00 | 298,504.65 | 209,012.70 | 0.00 | 507.13 | 0.00 |
