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
南方卓利3个月定开债券发起(005393)
2025-06-13
1.0627
-0.0094%
| 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 |
| 2025-03-31 | 21,059.04 | 0.00 | 2,160.84 | 0.00 | 0.00 | 22,799.06 | 0.00 | 1,199.70 | 0.00 |
| 2024-12-31 | 600,151.53 | 0.00 | 41,801.58 | 0.00 | 2,135.00 | 611,657.68 | 0.00 | 4.27 | 0.00 |
| 2024-09-30 | 588,759.37 | 0.00 | 56,701.31 | 0.00 | 4,150.00 | 495,190.47 | 0.00 | 4.27 | 0.00 |
| 2024-06-30 | 585,560.90 | 0.00 | 38,068.12 | 0.00 | 167,822.75 | 497,212.55 | 0.00 | 4.27 | 0.00 |
| 2024-03-31 | 967,732.63 | 0.00 | 57,943.81 | 0.00 | 166,987.62 | 1,006,706.11 | 0.00 | 4.27 | 0.00 |
| 2023-12-31 | 957,360.73 | 0.00 | 31,797.04 | 0.00 | 176,292.53 | 1,137,044.12 | 0.00 | 5,067.30 | 0.00 |
| 2023-09-30 | 990,592.84 | 0.00 | 25,122.61 | 0.00 | 175,375.31 | 1,206,371.61 | 0.00 | 4.27 | 0.00 |
| 2023-06-30 | 787,225.86 | 0.00 | 6,863.29 | 0.00 | 528,632.86 | 815,175.61 | 0.00 | 4.75 | 0.00 |
| 2023-03-31 | 815,994.62 | 0.00 | 942.42 | 0.00 | 535,376.38 | 812,867.81 | 0.00 | 15.18 | 0.00 |
| 2022-12-31 | 811,827.43 | 0.00 | 122.15 | 0.00 | 723,473.18 | 804,912.98 | 0.00 | 8.18 | 0.00 |
| 2022-09-30 | 812,603.38 | 0.00 | 2,898.28 | 0.00 | 1,289,808.03 | 843,255.70 | 0.00 | 5.29 | 0.00 |
| 2022-06-30 | 1,304,652.76 | 0.00 | 6,990.04 | 0.00 | 1,798,781.33 | 1,002,672.09 | 0.00 | 15,000.49 | 0.00 |
| 2022-03-31 | 1,368,675.97 | 0.00 | 41,620.02 | 0.00 | 1,950,979.98 | 1,179,740.26 | 0.00 | 4.27 | 0.00 |
| 2021-12-31 | 1,361,305.19 | 0.00 | 30,941.55 | 0.00 | 1,926,224.18 | 1,239,528.20 | 0.00 | 28,312.61 | 0.00 |
| 2021-09-30 | 1,425,641.65 | 0.00 | 101,654.54 | 0.00 | 2,052,924.18 | 1,193,198.50 | 0.00 | 24,814.30 | 0.00 |
| 2021-06-30 | 1,410,939.14 | 0.00 | 410,167.88 | 0.00 | 1,918,889.18 | 574,072.52 | 0.00 | 54,635.76 | 0.00 |
| 2021-03-31 | 1,396,511.61 | 0.00 | 78,930.04 | 0.00 | 2,315,314.70 | 939,038.84 | 0.00 | 28,930.60 | 0.00 |
| 2020-12-31 | 1,387,503.91 | 0.00 | 231,752.26 | 0.00 | 2,476,848.75 | 922,531.60 | 0.00 | 23,835.64 | 0.00 |
| 2020-09-30 | 1,373,606.93 | 0.00 | 24.12 | 0.00 | 2,662,288.25 | 952,874.93 | 0.00 | 20,706.00 | 0.00 |
| 2020-06-30 | 1,378,274.29 | 0.00 | 4,996.92 | 0.00 | 2,444,703.50 | 954,102.59 | 0.00 | 20,786.97 | 0.00 |
| 2020-03-31 | 1,382,243.97 | 0.00 | 3,230.92 | 0.00 | 2,633,085.60 | 759,009.20 | 0.00 | 29,113.25 | 0.00 |
| 2019-12-31 | 862,348.11 | 0.00 | 67.02 | 0.00 | 2,267,404.33 | 328,799.69 | 0.00 | 15,554.02 | 0.00 |
| 2019-09-30 | 853,548.68 | 0.00 | 56.40 | 0.00 | 1,650,377.28 | 372,007.24 | 0.00 | 16,498.28 | 0.00 |
| 2019-06-30 | 843,014.28 | 0.00 | 87.41 | 0.00 | 1,419,072.15 | 364,157.95 | 0.00 | 14,814.42 | 0.00 |
| 2019-03-31 | 836,041.81 | 0.00 | 1,454.62 | 0.00 | 1,419,964.88 | 377,578.92 | 0.00 | 15,110.26 | 0.00 |
