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
南方宏元定开债券发起(004180)
2026-01-28
1.2363
0.0567%
| 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 | 6,716.23 | 0.00 | 32.57 | 0.00 | 0.00 | 6,704.18 | 0.00 | 1.83 | 0.00 |
| 2025-09-30 | 193,192.71 | 0.00 | 49,332.79 | 0.00 | 0.00 | 167,028.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 319,193.70 | 0.00 | 54,843.19 | 0.00 | 0.00 | 292,423.69 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 323,161.46 | 0.00 | 39,336.99 | 0.00 | 0.00 | 289,819.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 324,498.53 | 0.00 | 20,843.51 | 0.00 | 0.00 | 315,921.71 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 315,367.73 | 0.00 | 17,827.78 | 0.00 | 0.00 | 340,290.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 313,560.49 | 0.00 | 24,917.90 | 0.00 | 0.00 | 336,145.02 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 310,897.10 | 0.00 | 32,888.86 | 0.00 | 0.00 | 322,292.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307,881.31 | 0.00 | 15,163.04 | 0.00 | 0.00 | 336,941.71 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 313,128.72 | 0.00 | 10,110.09 | 0.00 | 0.00 | 365,867.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 311,985.56 | 0.00 | 81.79 | 0.00 | 0.00 | 404,652.83 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 308,431.83 | 0.00 | 4,978.26 | 0.00 | 0.00 | 369,195.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 306,530.28 | 0.00 | 7,989.33 | 0.00 | 0.00 | 396,234.48 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 307,180.12 | 0.00 | 76.86 | 0.00 | 0.00 | 313,904.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 304,261.98 | 0.00 | 73.26 | 0.00 | 0.00 | 309,755.21 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 301,667.06 | 0.00 | 6,166.58 | 0.00 | 0.00 | 293,871.88 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 299,981.89 | 0.00 | 14,508.31 | 0.00 | 0.00 | 290,312.10 | 0.00 | 5,780.32 | 0.00 |
| 2021-09-30 | 301,932.00 | 0.00 | 14,530.02 | 0.00 | 0.00 | 321,919.20 | 0.00 | 6,091.79 | 0.00 |
| 2021-06-30 | 298,626.04 | 0.00 | 14,270.54 | 0.00 | 0.00 | 311,771.10 | 0.00 | 4,102.14 | 0.00 |
| 2021-03-31 | 295,327.42 | 0.00 | 10,189.76 | 0.00 | 0.00 | 237,444.99 | 0.00 | 4,929.62 | 0.00 |
| 2020-12-31 | 204,233.40 | 0.00 | 126.80 | 0.00 | 0.00 | 205,000.55 | 0.00 | 4,659.81 | 0.00 |
| 2020-09-30 | 205,471.57 | 0.00 | 124.74 | 0.00 | 0.00 | 171,133.13 | 0.00 | 2,894.15 | 0.00 |
| 2020-06-30 | 206,025.96 | 0.00 | 183.74 | 0.00 | 0.00 | 196,304.12 | 0.00 | 2,823.58 | 0.00 |
| 2020-03-31 | 206,553.32 | 0.00 | 60.83 | 0.00 | 0.00 | 216,163.33 | 0.00 | 4,532.40 | 0.00 |
| 2019-12-31 | 202,704.10 | 0.00 | 4,284.27 | 0.00 | 0.00 | 238,479.50 | 0.00 | 4,367.43 | 0.00 |
