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

南方希元可转债债券(005461)

2024-04-24     1.35141.1527%
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
2023-12-31286,800.711,247,231.0514,079,879.9015,613,911.66245.99
2023-06-30148,742.50721,286.316,094,481.006,964,509.81126.69
2022-12-31164,576.75816,028.349,411,250.0010,391,855.08150.82
2022-06-30109,290.50542,723.345,854,530.006,506,543.8499.88
2021-12-31240,827.621,544,789.089,999,625.0011,785,241.70219.47
2021-06-30107,433.98694,806.984,050,725.004,852,965.9797.90
2020-12-31153,715.65915,537.314,735,276.005,794,122.02130.04
2020-06-3062,445.43401,295.091,819,251.002,272,584.5650.71
2019-12-3119,840.26111,994.18445,799.60577,634.0416.23
2019-06-307,838.2151,370.35122,350.60181,559.156.10
2018-12-314,369.6733,847.85316,701.70354,919.223.53
2018-06-30255.6719,715.86208,260.00221,360.230.03