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
南方金利定开债券A(160128)
2024-11-20
1.0090
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 | 129,685.08 | 0.00 | 5,246.86 | 0.00 | 109,404.01 | 25,309.29 | 0.00 | 0.77 | 0.00 |
| 2024-06-30 | 130,767.50 | 0.00 | 25.24 | 0.00 | 92,645.77 | 29,996.44 | 0.00 | 2.01 | 0.00 |
| 2024-03-31 | 31,921.19 | 0.00 | 446.03 | 0.00 | 116,218.42 | 11,682.82 | 0.00 | 1.92 | 0.00 |
| 2023-12-31 | 31,605.12 | 0.00 | 1,600.11 | 0.00 | 141,510.31 | 17,450.00 | 0.00 | 86.58 | 0.00 |
| 2023-09-30 | 31,984.36 | 0.00 | 830.66 | 0.00 | 141,351.75 | 19,510.71 | 0.00 | 27.08 | 0.00 |
| 2023-06-30 | 32,156.07 | 0.00 | 1,179.39 | 0.00 | 238,266.36 | 13,930.12 | 0.00 | 899.21 | 0.00 |
| 2023-03-31 | 31,752.14 | 0.00 | 1,703.64 | 0.00 | 255,303.12 | 12,613.85 | 0.00 | 299.84 | 0.00 |
| 2022-12-31 | 31,077.34 | 0.00 | 252.50 | 0.00 | 206,509.15 | 21,821.96 | 0.00 | 98.22 | 0.00 |
| 2022-09-30 | 30,928.24 | 0.00 | 217.39 | 0.00 | 104,176.18 | 2,554.95 | 2,004.74 | 1.00 | 0.00 |
| 2022-06-30 | 30,820.09 | 0.00 | 228.77 | 0.00 | 175,383.40 | 3,141.46 | 0.00 | 1.04 | 0.00 |
| 2022-03-31 | 30,768.13 | 0.00 | 1,495.04 | 0.00 | 327,062.49 | 1,052.80 | 0.00 | 20.79 | 0.00 |
| 2021-12-31 | 30,367.85 | 0.00 | 1,534.17 | 0.00 | 302,068.96 | 7,033.70 | 0.00 | 1,122.75 | 0.00 |
| 2021-09-30 | 30,785.65 | 0.00 | 979.41 | 0.00 | 268,085.00 | 9,023.40 | 0.00 | 885.27 | 0.00 |
| 2021-06-30 | 30,539.82 | 0.00 | 1,244.08 | 0.00 | 199,801.30 | 9,003.30 | 0.00 | 766.54 | 0.00 |
| 2021-03-31 | 29,660.49 | 0.00 | 2,177.02 | 0.00 | 262,993.96 | 1,986.60 | 0.00 | 771.13 | 0.00 |
| 2020-12-31 | 29,523.21 | 0.00 | 1,009.34 | 0.00 | 293,758.41 | 0.00 | 0.00 | 858.55 | 0.00 |
| 2020-09-30 | 29,378.93 | 0.00 | 852.21 | 0.00 | 273,098.56 | 1,310.81 | 0.00 | 738.63 | 0.00 |
| 2020-06-30 | 29,437.88 | 0.00 | 459.35 | 0.00 | 266,993.89 | 4,195.77 | 0.00 | 879.55 | 0.00 |
| 2020-03-31 | 29,763.87 | 0.00 | 497.90 | 0.00 | 233,113.65 | 4,752.86 | 0.00 | 878.19 | 0.00 |
| 2019-12-31 | 29,351.67 | 0.00 | 572.67 | 0.00 | 222,075.14 | 3,525.31 | 0.00 | 954.17 | 0.00 |
| 2019-09-30 | 29,500.46 | 0.00 | 948.89 | 0.00 | 189,021.04 | 7,584.69 | 0.00 | 846.47 | 0.00 |
| 2019-06-30 | 29,338.91 | 0.00 | 515.38 | 0.00 | 175,505.03 | 6,162.92 | 0.00 | 923.02 | 0.00 |
| 2019-03-31 | 29,570.71 | 0.00 | 1,138.31 | 0.00 | 254,668.78 | 1,199.74 | 0.00 | 798.05 | 0.00 |
| 2018-12-31 | 29,082.71 | 0.00 | 1,146.44 | 0.00 | 296,219.93 | 2,303.99 | 0.00 | 1,392.01 | 0.00 |
| 2018-09-30 | 28,598.00 | 0.00 | 1,163.54 | 0.00 | 311,311.64 | 0.00 | 2,004.60 | 1,154.55 | 0.00 |
