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
南方中债10年期国债指数A(160123)
2021-05-26
1.3409
0.1120%
| 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 |
| 2021-03-31 | 6,743.57 | 0.00 | 6,739.11 | 0.00 | 0.00 | 0.00 | 0.00 | 75.17 | 0.00 |
| 2020-12-31 | 6,777.55 | 0.00 | 7,138.07 | 0.00 | 0.00 | 0.00 | 0.00 | 52.88 | 0.00 |
| 2020-09-30 | 7,317.94 | 0.00 | 7,285.83 | 0.00 | 0.00 | 0.00 | 0.00 | 98.38 | 0.00 |
| 2020-06-30 | 13,645.30 | 0.00 | 14,436.63 | 0.00 | 0.00 | 0.00 | 0.00 | 177.30 | 0.00 |
| 2020-03-31 | 12,228.60 | 0.00 | 12,620.82 | 0.00 | 0.00 | 0.00 | 0.00 | 173.17 | 0.00 |
| 2019-12-31 | 8,945.54 | 0.00 | 10,361.73 | 0.00 | 0.00 | 0.00 | 0.00 | 131.96 | 0.00 |
| 2019-09-30 | 9,786.32 | 0.00 | 10,741.77 | 0.00 | 0.00 | 0.00 | 0.00 | 96.02 | 0.00 |
| 2019-06-30 | 9,634.98 | 0.00 | 10,538.46 | 0.00 | 0.00 | 0.00 | 0.00 | 149.82 | 0.00 |
| 2019-03-31 | 10,655.18 | 0.00 | 11,834.48 | 0.00 | 0.00 | 400.04 | 0.00 | 276.99 | 0.00 |
| 2018-12-31 | 9,252.51 | 0.00 | 8,729.25 | 0.00 | 0.00 | 401.76 | 0.00 | 160.40 | 0.00 |
| 2018-09-30 | 7,225.19 | 0.00 | 8,168.93 | 0.00 | 0.00 | 0.00 | 0.00 | 193.84 | 0.00 |
| 2018-06-30 | 7,575.33 | 0.00 | 8,476.52 | 0.00 | 0.00 | 0.00 | 0.00 | 161.02 | 0.00 |
| 2018-03-31 | 7,275.98 | 0.00 | 8,270.96 | 0.00 | 0.00 | 0.00 | 0.00 | 67.94 | 0.00 |
| 2017-12-31 | 7,251.13 | 0.00 | 7,167.14 | 0.00 | 0.00 | 999.20 | 0.00 | 140.30 | 0.00 |
| 2017-09-30 | 7,546.49 | 0.00 | 7,130.61 | 0.00 | 0.00 | 998.00 | 0.00 | 71.11 | 0.00 |
| 2017-06-30 | 7,788.24 | 0.00 | 8,032.20 | 0.00 | 0.00 | 995.20 | 0.00 | 114.25 | 0.00 |
| 2017-03-31 | 23,228.76 | 0.00 | 22,128.58 | 0.00 | 0.00 | 995.70 | 0.00 | 165.88 | 0.00 |
| 2016-12-31 | 23,281.75 | 0.00 | 22,054.55 | 0.00 | 0.00 | 999.00 | 0.00 | 284.27 | 0.00 |
| 2016-09-30 | 23,629.52 | 0.00 | 23,453.67 | 0.00 | 0.00 | 2,000.00 | 0.00 | 228.99 | 0.00 |
