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
南方聚利1年定期开放债券(LOF)A(160131)
2021-06-11
1.0390
0.1929%
| 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 | 6,626.85 | 0.00 | 1,284.16 | 0.00 | 24,148.54 | 2,605.04 | 0.00 | 278.17 | 0.00 |
| 2020-12-31 | 6,580.15 | 0.00 | 52.49 | 0.00 | 36,606.90 | 2,608.58 | 0.00 | 158.16 | 0.00 |
| 2020-09-30 | 6,570.65 | 0.00 | 139.87 | 0.00 | 43,693.26 | 1,495.95 | 0.00 | 210.70 | 0.00 |
| 2020-06-30 | 6,630.54 | 0.00 | 693.82 | 0.00 | 41,401.34 | 893.32 | 0.00 | 118.52 | 0.00 |
| 2020-03-31 | 12,850.60 | 0.00 | 1,483.22 | 0.00 | 49,355.09 | 2,793.52 | 0.00 | 213.46 | 0.00 |
| 2019-12-31 | 12,712.91 | 0.00 | 2,528.43 | 0.00 | 79,281.54 | 0.00 | 0.00 | 274.02 | 0.00 |
| 2019-09-30 | 12,719.78 | 0.00 | 2,118.76 | 0.00 | 109,449.92 | 0.00 | 0.00 | 473.90 | 0.00 |
| 2019-06-30 | 12,723.21 | 0.00 | 788.47 | 0.00 | 132,284.95 | 1,663.40 | 0.00 | 281.17 | 0.00 |
| 2019-03-31 | 9,412.99 | 0.00 | 1,062.53 | 0.00 | 62,916.53 | 1,834.04 | 0.00 | 746.13 | 0.00 |
| 2018-12-31 | 8,957.17 | 0.00 | 334.99 | 0.00 | 81,409.16 | 1,587.10 | 0.00 | 279.80 | 0.00 |
| 2018-09-30 | 8,825.21 | 0.00 | 417.94 | 0.00 | 82,282.84 | 4,622.24 | 0.00 | 317.00 | 0.00 |
| 2018-06-30 | 8,752.00 | 0.00 | 434.37 | 0.00 | 82,159.67 | 3,740.24 | 0.00 | 394.80 | 0.00 |
| 2018-03-31 | 8,674.84 | 0.00 | 1,407.54 | 0.00 | 76,287.13 | 2,500.30 | 0.00 | 264.69 | 0.00 |
| 2017-12-31 | 92,640.96 | 0.00 | 1,414.53 | 0.00 | 137,520.50 | 0.00 | 0.00 | 2,083.69 | 0.00 |
| 2017-09-30 | 93,284.55 | 0.00 | 4,596.37 | 0.00 | 412,892.38 | 0.00 | 0.00 | 2,396.82 | 0.00 |
| 2017-06-30 | 92,847.54 | 0.00 | 7,004.83 | 0.00 | 358,413.04 | 0.00 | 0.00 | 1,582.65 | 0.00 |
| 2017-03-31 | 92,201.58 | 0.00 | 1,280.55 | 0.00 | 414,064.53 | 9,897.00 | 0.00 | 1,869.67 | 0.00 |
| 2016-12-31 | 253,705.71 | 0.00 | 7,744.77 | 0.00 | 532,573.06 | 4,746.00 | 2,004.80 | 2,710.31 | 0.00 |
| 2016-09-30 | 261,090.44 | 0.00 | 39,857.28 | 0.00 | 638,183.95 | 64,860.80 | 2,019.60 | 8,552.65 | 0.00 |
| 2016-06-30 | 256,064.89 | 0.00 | 11,381.23 | 0.00 | 616,299.86 | 44,778.70 | 2,021.60 | 7,792.96 | 0.00 |
| 2016-03-31 | 256,876.71 | 0.00 | 11,026.31 | 0.00 | 358,991.57 | 82,745.10 | 2,023.00 | 2,655.41 | 0.00 |
| 2015-12-31 | 39,317.21 | 0.00 | 5,388.27 | 0.00 | 155,721.65 | 16,943.60 | 0.00 | 5,953.91 | 0.00 |
| 2015-09-30 | 38,887.04 | 0.00 | 13,756.92 | 0.00 | 248,480.03 | 0.00 | 0.00 | 513.84 | 0.00 |
| 2015-06-30 | 37,536.98 | 0.00 | 25,538.37 | 0.00 | 298,020.26 | 17,168.50 | 0.00 | 1,604.14 | 0.00 |
| 2015-03-31 | 37,281.64 | 0.00 | 868.01 | 0.00 | 347,352.73 | 0.00 | 0.00 | 6,751.49 | 0.00 |
