行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方多元债券发起式(003406)

2024-03-28     1.09050.0092%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.00911.160.000.000.00
2022-12-310.00240,861.137,222,819.800.000.00
2022-06-300.0070,196.787,116,450.000.000.00
2021-12-310.00105,651.515,155,860.200.000.00
2021-06-300.0062,574.85850.000.000.00
2020-12-310.00175,245.54296,470.000.000.00
2020-06-300.00169,407.970.000.000.00
2019-12-310.00200,168.5019,034.000.000.00
2019-06-300.0042,416.8519,034.000.000.00
2018-12-310.00196,003.461,110,003.900.000.00
2018-06-300.00195,593.811,087,632.901,283,226.710.00
2017-12-310.00127,256.6812,634,055.200.000.00
2017-06-300.0046,790.266,340,551.400.000.00
2016-12-310.0043,449.351,818,484.200.000.00