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
南方亨元债券发起C(006916)
2026-03-05
1.2128
0.0247%
| 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 | 84,982.52 | 0.00 | 1,113.66 | 0.00 | 20,087.96 | 58,323.64 | 0.00 | 12.01 | 0.00 |
| 2025-09-30 | 84,434.07 | 0.00 | 702.64 | 0.00 | 0.00 | 64,167.70 | 0.00 | 273.35 | 0.00 |
| 2025-06-30 | 275,316.23 | 0.00 | 56,626.60 | 0.00 | 0.00 | 265,358.15 | 0.00 | 2.05 | 0.00 |
| 2025-03-31 | 276,414.23 | 0.00 | 20,508.37 | 0.00 | 0.00 | 268,338.55 | 0.00 | 1.89 | 0.00 |
| 2024-12-31 | 293,140.47 | 0.00 | 29,917.62 | 0.00 | 0.00 | 314,259.19 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 283,291.45 | 0.00 | 49,767.02 | 0.00 | 0.00 | 280,249.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 286,939.32 | 0.00 | 34,732.28 | 0.00 | 0.00 | 281,147.14 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 300,139.99 | 0.00 | 17,519.61 | 0.00 | 0.00 | 319,828.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 299,969.58 | 0.00 | 20,267.28 | 0.00 | 0.00 | 312,953.48 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 312,121.00 | 0.00 | 70.26 | 0.00 | 0.00 | 307,582.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 630,892.00 | 0.00 | 252,114.90 | 0.00 | 0.00 | 350,371.33 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 213,481.27 | 0.00 | 204.49 | 0.00 | 0.00 | 200,370.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 211,731.57 | 0.00 | 613.32 | 0.00 | 0.00 | 211,215.63 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 221,441.00 | 0.00 | 10,062.74 | 0.00 | 0.00 | 257,977.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 219,056.10 | 0.00 | 15,209.15 | 0.00 | 0.00 | 211,069.33 | 0.00 | 2,165.39 | 0.00 |
| 2022-03-31 | 216,778.57 | 0.00 | 36.35 | 0.00 | 0.00 | 232,760.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 215,818.92 | 0.00 | 5,226.37 | 0.00 | 0.00 | 221,301.70 | 0.00 | 3,600.74 | 0.00 |
| 2021-09-30 | 212,586.90 | 0.00 | 219.48 | 0.00 | 0.00 | 240,322.60 | 0.00 | 2,558.71 | 0.00 |
| 2021-06-30 | 210,182.56 | 0.00 | 11,640.97 | 0.00 | 0.00 | 258,873.80 | 0.00 | 4,869.53 | 0.00 |
| 2021-03-31 | 207,881.90 | 0.00 | 10,625.73 | 0.00 | 0.00 | 195,177.68 | 0.00 | 3,171.20 | 0.00 |
| 2020-12-31 | 206,678.12 | 0.00 | 14,948.48 | 0.00 | 0.00 | 185,179.49 | 0.00 | 2,783.86 | 0.00 |
| 2020-09-30 | 204,327.85 | 0.00 | 3,049.33 | 0.00 | 0.00 | 185,756.10 | 0.00 | 4,209.92 | 0.00 |
| 2020-06-30 | 204,703.84 | 0.00 | 60.88 | 0.00 | 0.00 | 182,431.50 | 0.00 | 3,870.69 | 0.00 |
| 2020-03-31 | 204,647.34 | 0.00 | 18,081.45 | 0.00 | 0.00 | 160,503.50 | 0.00 | 13,924.07 | 0.00 |
| 2019-12-31 | 207,374.50 | 0.00 | 5,864.40 | 0.00 | 0.00 | 146,997.40 | 0.00 | 2,497.83 | 0.00 |
