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
南方祥元债券A(004705)
2024-04-24
1.1659
-0.1199%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 170,164.46 | 2,120,816.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 57,797.33 | 816,061.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 530,029.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 211,062.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 238,638.22 | 2,366,531.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 29,622.21 | 1,055,051.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 201,546.59 | 5,156,796.20 | 0.00 | -0.56 |
| 2020-06-30 | 0.00 | 133,831.98 | 2,576,110.00 | 0.00 | -0.46 |
| 2019-12-31 | 0.00 | 155,451.48 | 2,709,210.00 | 0.00 | -0.71 |
| 2019-06-30 | 0.00 | 47,635.90 | 950,720.00 | 0.00 | -0.26 |
| 2018-12-31 | 0.00 | 69,540.27 | 352,240.30 | 0.00 | -0.28 |
| 2018-06-30 | 0.00 | 14,628.40 | 112,550.00 | 0.00 | -0.06 |
| 2017-12-31 | 0.00 | 7,985.35 | 610,620.00 | 0.00 | -0.08 |
