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
南方涪利定开债券发起(005476)
2026-01-21
1.3090
0.0229%
| 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 |
| 2025-09-30 | 281,455.38 | 0.00 | 97.25 | 0.00 | 508,579.98 | 242,487.68 | 0.00 | 1.09 | 0.00 |
| 2025-06-30 | 282,374.56 | 0.00 | 36,442.79 | 0.00 | 523,192.92 | 198,066.17 | 0.00 | 0.71 | 0.00 |
| 2025-03-31 | 281,435.36 | 0.00 | 523.44 | 0.00 | 631,725.27 | 149,445.81 | 0.00 | 1.84 | 0.00 |
| 2024-12-31 | 287,823.31 | 0.00 | 42.27 | 0.00 | 589,347.43 | 160,785.07 | 0.00 | 3.51 | 0.00 |
| 2024-09-30 | 281,973.57 | 0.00 | 512.17 | 0.00 | 695,288.25 | 163,515.03 | 0.00 | 1.66 | 0.00 |
| 2024-06-30 | 279,933.17 | 0.00 | 1,965.88 | 0.00 | 781,086.65 | 131,209.29 | 0.00 | 33.42 | 0.00 |
| 2024-03-31 | 276,130.56 | 0.00 | 1,587.76 | 0.00 | 787,389.77 | 138,551.42 | 0.00 | 0.73 | 0.00 |
| 2023-12-31 | 272,679.24 | 0.00 | 2,205.27 | 0.00 | 865,623.35 | 140,455.36 | 0.00 | 3.53 | 0.00 |
| 2023-09-30 | 269,558.33 | 0.00 | 3,239.89 | 0.00 | 880,172.44 | 157,790.86 | 0.00 | 163.95 | 0.00 |
| 2023-06-30 | 267,856.66 | 0.00 | 2,793.51 | 0.00 | 889,183.57 | 122,532.98 | 0.00 | 0.96 | 0.00 |
| 2023-03-31 | 265,136.81 | 0.00 | 1,889.67 | 0.00 | 989,454.13 | 83,389.62 | 0.00 | 2.39 | 0.00 |
| 2022-12-31 | 260,886.26 | 0.00 | 442.64 | 0.00 | 988,764.82 | 113,397.67 | 0.00 | 1.80 | 0.00 |
| 2022-09-30 | 264,274.20 | 0.00 | 958.93 | 0.00 | 981,354.22 | 104,559.19 | 0.00 | 1.62 | 0.00 |
| 2022-06-30 | 260,597.13 | 0.00 | 326.83 | 0.00 | 839,291.05 | 97,416.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 226,951.51 | 0.00 | 235.27 | 0.00 | 853,645.06 | 55,224.12 | 0.00 | 1.38 | 0.00 |
| 2021-12-31 | 225,347.50 | 0.00 | 267.98 | 0.00 | 743,584.00 | 58,917.73 | 0.00 | 4,719.21 | 0.00 |
| 2021-09-30 | 194,460.42 | 0.00 | 13,089.64 | 0.00 | 527,729.50 | 61,385.05 | 0.00 | 3,980.79 | 0.00 |
| 2021-06-30 | 161,994.29 | 0.00 | 428.47 | 0.00 | 444,903.00 | 65,707.84 | 0.00 | 3,488.82 | 0.00 |
| 2021-03-31 | 161,913.84 | 0.00 | 14,444.41 | 0.00 | 361,020.00 | 61,907.31 | 0.00 | 3,092.47 | 0.00 |
| 2020-12-31 | 130,248.91 | 0.00 | 40,941.09 | 0.00 | 193,479.12 | 46,430.56 | 0.00 | 2,133.19 | 0.00 |
| 2020-09-30 | 79,341.41 | 0.00 | 229.10 | 0.00 | 194,519.60 | 43,476.59 | 0.00 | 1,289.40 | 0.00 |
| 2020-06-30 | 79,346.03 | 0.00 | 234.38 | 0.00 | 195,762.23 | 62,446.02 | 0.00 | 1,528.88 | 0.00 |
| 2020-03-31 | 77,363.21 | 0.00 | 2,906.88 | 0.00 | 137,516.25 | 44,754.14 | 0.00 | 2,557.00 | 0.00 |
| 2019-12-31 | 66,037.66 | 0.00 | 39.71 | 0.00 | 86,733.85 | 42,597.90 | 0.00 | 1,168.66 | 0.00 |
| 2019-09-30 | 65,217.31 | 0.00 | 517.48 | 0.00 | 86,417.30 | 42,955.71 | 0.00 | 1,299.46 | 0.00 |
