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
南方华元债券C(006914)
2024-04-17
1.1279
0.1154%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,000.87 | 1,561,252.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 795,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,044.81 | 1,830,944.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,044.81 | 793,965.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 27,529.87 | 2,424,359.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,471.87 | 1,631,259.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,107.28 | 2,404,098.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 11,107.28 | 969,254.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 126,229.07 | 2,279,907.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 120,213.47 | 1,618,620.00 | 0.00 | 0.00 |
