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
南方原油(QDII-FOF-LOF)(501018)
2024-11-29
1.2095
0.1076%
| 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 | 56,469.70 | 0.00 | 5,217.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,331.22 | 0.00 |
| 2024-06-30 | 52,418.98 | 0.00 | 10,278.02 | 0.00 | 0.00 | 0.00 | 0.00 | 961.08 | 0.00 |
| 2024-03-31 | 47,990.05 | 0.00 | 5,513.48 | 0.00 | 0.00 | 0.00 | 0.00 | 664.33 | 0.00 |
| 2023-12-31 | 43,560.53 | 0.00 | 6,922.83 | 0.00 | 0.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| 2023-09-30 | 42,304.71 | 0.00 | 4,760.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.30 | 0.00 |
| 2023-06-30 | 30,888.92 | 0.00 | 2,500.31 | 0.00 | 0.00 | 0.00 | 0.00 | 325.08 | 0.00 |
| 2023-03-31 | 33,903.38 | 0.00 | 5,328.26 | 0.00 | 0.00 | 0.00 | 0.00 | 308.72 | 0.00 |
| 2022-12-31 | 21,258.06 | 0.00 | 1,820.47 | 0.00 | 0.00 | 0.00 | 0.00 | 227.28 | 0.00 |
| 2022-09-30 | 23,776.30 | 0.00 | 1,703.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 31,403.31 | 0.00 | 1,378.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 44,065.89 | 0.00 | 1,873.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.65 | 0.00 |
| 2021-12-31 | 71,197.09 | 0.00 | 2,476.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.81 | 0.00 |
| 2021-09-30 | 92,584.51 | 0.00 | 4,378.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,931.64 | 0.00 |
| 2021-06-30 | 128,220.65 | 0.00 | 6,243.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.89 | 0.00 |
| 2021-03-31 | 161,078.17 | 0.00 | 4,890.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,452.21 | 0.00 |
| 2020-12-31 | 195,926.73 | 0.00 | 17,866.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2020-09-30 | 192,944.20 | 0.00 | 16,238.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2020-06-30 | 220,577.21 | 0.00 | 13,766.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2020-03-31 | 223,444.74 | 0.00 | 18,215.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2019-12-31 | 38,496.12 | 0.00 | 3,123.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.76 | 0.00 |
| 2019-09-30 | 46,339.26 | 0.00 | 4,331.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,106.23 | 0.00 |
| 2019-06-30 | 49,185.25 | 0.00 | 4,696.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.46 | 0.00 |
| 2019-03-31 | 44,944.75 | 0.00 | 4,386.56 | 0.00 | 0.00 | 0.00 | 0.00 | 873.85 | 0.00 |
| 2018-12-31 | 39,456.42 | 0.00 | 3,344.89 | 0.00 | 0.00 | 0.00 | 0.00 | 714.48 | 0.00 |
| 2018-09-30 | 35,219.35 | 0.00 | 2,638.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,570.38 | 0.00 |
