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
南方颐元定开债券发起(003337)
2026-02-13
1.2856
0.0078%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 107,766.72 | 0.00 | 14.19 | 0.00 | 0.00 | 113,109.93 | 0.00 | 3.18 | 0.00 |
| 2025-09-30 | 109,937.37 | 0.00 | 11,042.59 | 0.00 | 0.00 | 123,657.24 | 0.00 | 1.30 | 0.00 |
| 2025-06-30 | 160,638.25 | 0.00 | 15,808.11 | 0.00 | 0.00 | 195,065.19 | 0.00 | 2.89 | 0.00 |
| 2025-03-31 | 159,204.23 | 0.00 | 1,687.47 | 0.00 | 0.00 | 194,554.44 | 0.00 | 4,264.05 | 0.00 |
| 2024-12-31 | 159,975.97 | 0.00 | 16,909.26 | 0.00 | 0.00 | 201,458.14 | 0.00 | 0.20 | 0.00 |
| 2024-09-30 | 156,768.92 | 0.00 | 772.02 | 0.00 | 0.00 | 214,779.30 | 0.00 | 6.23 | 0.00 |
| 2024-06-30 | 156,387.19 | 0.00 | 1,079.94 | 0.00 | 0.00 | 177,344.55 | 0.00 | 3,067.97 | 0.00 |
| 2024-03-31 | 153,908.90 | 0.00 | 6,028.07 | 0.00 | 0.00 | 212,273.40 | 0.00 | 11.38 | 0.00 |
| 2023-12-31 | 152,050.82 | 0.00 | 538.33 | 0.00 | 0.00 | 184,310.58 | 0.00 | 10.63 | 0.00 |
| 2023-09-30 | 71,730.70 | 0.00 | 1,052.63 | 0.00 | 0.00 | 69,166.25 | 0.00 | 7.71 | 0.00 |
| 2023-06-30 | 51,570.75 | 0.00 | 1,094.88 | 0.00 | 0.00 | 51,867.97 | 0.00 | 9.65 | 0.00 |
| 2023-03-31 | 21,308.35 | 0.00 | 1,147.54 | 0.00 | 0.00 | 26,178.44 | 0.00 | 1,904.67 | 0.00 |
| 2022-12-31 | 121,470.62 | 0.00 | 100.15 | 0.00 | 0.00 | 130,545.47 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 125,839.78 | 0.00 | 2,133.14 | 0.00 | 0.00 | 111,909.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124,511.96 | 0.00 | 172.92 | 0.00 | 0.00 | 119,691.00 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 126,580.62 | 0.00 | 22.78 | 0.00 | 0.00 | 137,922.50 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 78,340.43 | 0.00 | 99.17 | 0.00 | 0.00 | 81,918.80 | 0.00 | 1,135.92 | 0.00 |
| 2021-09-30 | 11,207.00 | 0.00 | 1,860.67 | 0.00 | 0.00 | 13,385.54 | 0.00 | 198.23 | 0.00 |
| 2021-06-30 | 1,198.69 | 0.00 | 999.47 | 0.00 | 2,000.50 | 607.24 | 0.00 | 45.34 | 0.00 |
| 2021-03-31 | 52,035.15 | 0.00 | 400.29 | 0.00 | 116,564.00 | 27,060.30 | 0.00 | 1,182.71 | 0.00 |
| 2020-12-31 | 51,633.18 | 0.00 | 3,834.75 | 0.00 | 96,008.26 | 11,048.00 | 0.00 | 625.62 | 0.00 |
| 2020-09-30 | 313,740.68 | 0.00 | 7,742.92 | 0.00 | 780,851.55 | 103,637.20 | 0.00 | 4,269.41 | 0.00 |
| 2020-06-30 | 314,464.22 | 0.00 | 13,664.61 | 0.00 | 758,437.59 | 139,174.30 | 0.00 | 7,400.09 | 0.00 |
| 2020-03-31 | 316,046.38 | 0.00 | 4,110.98 | 0.00 | 732,419.28 | 156,324.40 | 0.00 | 6,280.30 | 0.00 |
| 2019-12-31 | 210,739.56 | 0.00 | 11,497.44 | 0.00 | 64,655.46 | 73,994.90 | 0.00 | 2,830.40 | 0.00 |
