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基金业绩

基金费率

投资组合

基金概况

财务数据

南方宣利定开债券C(003777)

2024-05-23     1.11800.0716%
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
2023-12-310.00118,986.773,697,577.000.000.00
2023-06-300.009,989.381,743,710.000.000.00
2022-12-310.0063,364.231,958,360.000.000.00
2022-06-300.0038,336.75898,280.000.000.00
2021-12-310.0051,694.442,052,765.000.000.00
2021-06-300.0017,736.861,415,195.000.000.00
2020-12-310.0053,919.006,328,825.400.000.00
2020-06-300.0017,703.663,653,475.200.000.00
2019-12-310.00137,460.946,656,147.200.000.00
2019-06-300.0096,219.572,700,353.400.000.00
2018-12-310.00356,948.117,403,289.800.000.00
2018-06-300.00140,540.333,167,969.200.000.00
2017-12-310.00252,563.895,612,871.800.000.00
2017-06-300.00127,657.432,691,631.800.000.00