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
南方浙利定开债券发起(005469)
2026-01-30
1.0299
-0.0194%
| 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 | 204,419.89 | 0.00 | 9,919.41 | 0.00 | 0.00 | 206,190.65 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 205,737.28 | 0.00 | 19,670.58 | 0.00 | 0.00 | 230,721.06 | 0.00 | 1.13 | 0.00 |
| 2025-06-30 | 207,612.63 | 0.00 | 30,938.31 | 0.00 | 0.00 | 227,129.54 | 0.00 | 4.06 | 0.00 |
| 2025-03-31 | 207,623.40 | 0.00 | 7,375.15 | 0.00 | 0.00 | 256,160.22 | 0.00 | 4,095.15 | 0.00 |
| 2024-12-31 | 208,796.17 | 0.00 | 13,718.38 | 0.00 | 0.00 | 214,159.41 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 204,927.35 | 0.00 | 16,274.47 | 0.00 | 0.00 | 234,219.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,317.72 | 0.00 | 38,463.92 | 0.00 | 0.00 | 173,665.02 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 199,501.00 | 0.00 | 14,671.69 | 0.00 | 0.00 | 241,960.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 200,057.53 | 0.00 | 21,030.57 | 0.00 | 0.00 | 198,799.33 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 198,467.17 | 0.00 | 57.97 | 0.00 | 0.00 | 189,831.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200,846.57 | 0.00 | 52.16 | 0.00 | 0.00 | 247,254.41 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 260,178.56 | 0.00 | 55.81 | 0.00 | 0.00 | 273,731.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257,911.12 | 0.00 | 709.26 | 0.00 | 0.00 | 315,995.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 260,450.27 | 0.00 | 8,088.54 | 0.00 | 0.00 | 343,631.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 257,958.46 | 0.00 | 13,049.86 | 0.00 | 0.00 | 301,433.51 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 257,750.61 | 0.00 | 31,253.61 | 0.00 | 0.00 | 304,142.71 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 263,249.75 | 0.00 | 14,744.72 | 0.00 | 0.00 | 255,200.50 | 0.00 | 3,522.08 | 0.00 |
| 2021-09-30 | 260,353.65 | 0.00 | 2,026.73 | 0.00 | 0.00 | 263,570.20 | 0.00 | 2,263.82 | 0.00 |
| 2021-06-30 | 257,330.29 | 0.00 | 18,198.37 | 0.00 | 0.00 | 316,064.20 | 0.00 | 6,511.86 | 0.00 |
| 2021-03-31 | 158,310.27 | 0.00 | 31.86 | 0.00 | 0.00 | 189,837.80 | 0.00 | 2,726.81 | 0.00 |
| 2020-12-31 | 158,729.63 | 0.00 | 24,205.70 | 0.00 | 0.00 | 141,231.80 | 0.00 | 2,575.81 | 0.00 |
| 2020-09-30 | 196,184.11 | 0.00 | 7,970.28 | 0.00 | 0.00 | 213,662.10 | 0.00 | 3,313.12 | 0.00 |
| 2020-06-30 | 196,930.31 | 0.00 | 195.44 | 0.00 | 0.00 | 244,222.40 | 0.00 | 8,022.77 | 0.00 |
| 2020-03-31 | 299,749.94 | 0.00 | 26,989.70 | 0.00 | 0.00 | 327,141.30 | 0.00 | 11,286.19 | 0.00 |
| 2019-12-31 | 407,767.04 | 0.00 | 208.85 | 0.00 | 0.00 | 360,276.90 | 0.00 | 7,283.20 | 0.00 |
