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
南方聚利1年定期开放债券(LOF)A(160131)
2021-06-11
1.0390
0.1929%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 0.00 | 10,768.29 | 140,540.00 | 0.00 | -0.07 |
| 2020-06-30 | 0.00 | 9,536.36 | 40,540.00 | 0.00 | -0.07 |
| 2019-12-31 | 0.00 | 38,161.11 | 756,374.60 | 0.00 | -0.20 |
| 2019-06-30 | 0.00 | 20,256.11 | 200,455.60 | 0.00 | -0.08 |
| 2018-12-31 | 0.00 | 94,458.48 | 1,005,771.60 | 0.00 | -0.48 |
| 2018-06-30 | 0.00 | 85,663.74 | 581,741.60 | 0.00 | -0.42 |
| 2017-12-31 | 0.00 | 67,322.88 | 3,553,216.10 | 0.00 | -0.11 |
| 2017-06-30 | 0.00 | 44,756.27 | 1,849,480.10 | 0.00 | -0.01 |
| 2016-12-31 | 0.00 | 33,910.36 | 7,154,253.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,952.75 | 2,710,220.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 90,091.60 | 3,885,910.30 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 52,245.97 | 1,776,400.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 137,991.15 | 3,032,470.40 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 53,047.28 | 2,096,770.40 | 0.00 | 0.00 |
