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
南方理财14天A(202303)
2020-06-15
5.5652
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 |
| 2020-06-15 | 28,862.43 | 0.00 | 12,477.78 | 0.00 | 0.00 | 6,015.40 | 0.00 | 203.07 | 0.00 |
| 2020-03-31 | 650,660.46 | 0.00 | 86,148.57 | 0.00 | 0.00 | 14,323.24 | 0.00 | 26,041.80 | 0.00 |
| 2019-12-31 | 1,454,015.88 | 0.00 | 495,860.91 | 0.00 | 0.00 | 42,199.84 | 0.00 | 3,298.84 | 0.00 |
| 2019-09-30 | 1,624,721.81 | 0.00 | 624,351.59 | 0.00 | 200.49 | 59,240.19 | 0.00 | 5,640.74 | 0.00 |
| 2019-06-30 | 1,817,726.69 | 0.00 | 199,532.01 | 0.00 | 201.12 | 100,116.86 | 0.00 | 18,203.68 | 0.00 |
| 2019-03-31 | 1,895,050.13 | 0.00 | 336,610.66 | 0.00 | 40,121.95 | 71,128.84 | 0.00 | 16,433.90 | 0.00 |
| 2018-12-31 | 1,850,137.90 | 0.00 | 490,523.92 | 0.00 | 40,243.53 | 104,999.32 | 0.00 | 9,372.77 | 0.00 |
| 2018-09-30 | 2,003,062.48 | 0.00 | 433,166.75 | 0.00 | 0.00 | 109,999.50 | 0.00 | 10,880.26 | 0.00 |
| 2018-06-30 | 2,391,659.69 | 0.00 | 749,506.54 | 0.00 | 70,104.53 | 125,991.69 | 0.00 | 13,960.06 | 0.00 |
| 2018-03-31 | 2,233,702.32 | 0.00 | 987,505.74 | 0.00 | 0.00 | 123,844.26 | 0.00 | 14,316.17 | 0.00 |
| 2017-12-31 | 701,423.59 | 0.00 | 454,707.94 | 0.00 | 0.00 | 32,468.79 | 0.00 | 3,817.95 | 0.00 |
| 2017-09-30 | 515,811.29 | 0.00 | 161,687.45 | 0.00 | 0.00 | 26,437.67 | 0.00 | 1,480.55 | 0.00 |
| 2017-06-30 | 187,038.21 | 0.00 | 80,004.70 | 0.00 | 0.00 | 10,459.61 | 0.00 | 2,033.09 | 0.00 |
| 2017-03-31 | 100,120.47 | 0.00 | 55,076.44 | 0.00 | 0.00 | 5,481.21 | 0.00 | 722.53 | 0.00 |
| 2016-12-31 | 200,766.91 | 0.00 | 35,660.00 | 0.00 | 0.00 | 15,487.38 | 0.00 | 1,359.97 | 0.00 |
| 2016-09-30 | 199,420.95 | 0.00 | 59,293.31 | 0.00 | 0.00 | 16,475.45 | 0.00 | 1,415.24 | 0.00 |
| 2016-06-30 | 174,135.59 | 0.00 | 77,768.49 | 0.00 | 0.00 | 6,430.51 | 0.00 | 1,714.37 | 0.00 |
| 2016-03-31 | 166,152.46 | 0.00 | 65,146.72 | 0.00 | 0.00 | 17,492.88 | 0.00 | 4,047.03 | 0.00 |
| 2015-12-31 | 155,002.44 | 0.00 | 55,003.38 | 0.00 | 0.00 | 15,419.20 | 0.00 | 1,646.23 | 0.00 |
| 2015-09-30 | 216,310.24 | 0.00 | 111,028.06 | 0.00 | 0.00 | 18,421.54 | 21,682.66 | 1,803.65 | 0.00 |
| 2015-06-30 | 188,716.50 | 0.00 | 72,145.95 | 0.00 | 0.00 | 17,424.85 | 0.00 | 4,239.80 | 0.00 |
| 2015-03-31 | 202,942.56 | 0.00 | 125,075.15 | 0.00 | 0.00 | 18,398.12 | 0.00 | 4,421.75 | 0.00 |
| 2014-12-31 | 253,219.23 | 0.00 | 131,068.54 | 0.00 | 0.00 | 24,410.86 | 0.00 | 3,776.21 | 0.00 |
| 2014-09-30 | 286,815.94 | 0.00 | 123,867.91 | 0.00 | 0.00 | 24,412.76 | 0.00 | 3,638.65 | 0.00 |
| 2014-06-30 | 337,256.99 | 0.00 | 138,727.51 | 0.00 | 0.00 | 28,391.24 | 0.00 | 7,978.98 | 0.00 |
