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
南方鑫利3个月定开债券发起(007025)
2026-02-03
1.2525
0.0080%
| 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 | 99,365.00 | 0.00 | 12,399.42 | 0.00 | 0.00 | 65,720.67 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 99,089.47 | 0.00 | 20,071.93 | 0.00 | 0.00 | 68,574.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 120,419.04 | 0.00 | 15,975.23 | 0.00 | 0.00 | 82,597.82 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 119,415.96 | 0.00 | 6,537.16 | 0.00 | 0.00 | 76,887.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 119,898.29 | 0.00 | 6,577.54 | 0.00 | 0.00 | 88,637.31 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 117,701.03 | 0.00 | 6,329.59 | 0.00 | 0.00 | 87,032.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 116,902.15 | 0.00 | 11,456.30 | 0.00 | 0.00 | 82,925.45 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 115,596.92 | 0.00 | 18,293.28 | 0.00 | 0.00 | 84,905.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114,147.70 | 0.00 | 16,688.64 | 0.00 | 0.00 | 72,896.10 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 112,880.36 | 0.00 | 6,569.25 | 0.00 | 0.00 | 101,438.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112,014.33 | 0.00 | 10,612.04 | 0.00 | 0.00 | 89,095.27 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 110,320.01 | 0.00 | 5,970.88 | 0.00 | 0.00 | 84,482.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108,778.59 | 0.00 | 5,507.65 | 0.00 | 0.00 | 84,883.40 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 109,501.73 | 0.00 | 1,564.19 | 0.00 | 0.00 | 78,078.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108,164.15 | 0.00 | 1,556.51 | 0.00 | 0.00 | 73,685.67 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 86,823.76 | 0.00 | 2,000.07 | 0.00 | 20,701.48 | 57,209.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85,958.30 | 0.00 | 2,594.08 | 0.00 | 70,644.50 | 55,365.90 | 0.00 | 2,256.44 | 0.00 |
| 2021-09-30 | 84,737.54 | 0.00 | 2,668.20 | 0.00 | 70,848.54 | 57,560.00 | 0.00 | 1,597.08 | 0.00 |
| 2021-06-30 | 83,686.40 | 0.00 | 5,620.40 | 0.00 | 70,965.29 | 60,269.50 | 0.00 | 1,590.73 | 0.00 |
| 2021-03-31 | 33,064.22 | 0.00 | 8,572.29 | 0.00 | 70,988.30 | 10,026.00 | 0.00 | 509.91 | 0.00 |
| 2020-12-31 | 32,663.57 | 0.00 | 3,886.60 | 0.00 | 128,570.40 | 13,028.00 | 0.00 | 808.62 | 0.00 |
| 2020-09-30 | 32,472.58 | 0.00 | 1,351.81 | 0.00 | 128,954.89 | 7,963.80 | 0.00 | 667.56 | 0.00 |
| 2020-06-30 | 32,466.79 | 0.00 | 2,658.65 | 0.00 | 149,904.20 | 5,107.60 | 0.00 | 619.08 | 0.00 |
| 2020-03-31 | 32,543.94 | 0.00 | 116.27 | 0.00 | 160,846.10 | 6,225.00 | 0.00 | 577.08 | 0.00 |
| 2019-12-31 | 32,095.40 | 0.00 | 125.46 | 0.00 | 139,868.23 | 6,150.98 | 0.00 | 710.95 | 0.00 |
