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
南华价值启航纯债债券C(007190)
2026-01-28
1.3587
0.0221%
| 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 | 12,270.98 | 0.00 | 1,264.30 | 0.00 | 0.00 | 11,037.10 | 0.00 | 5.56 | 0.00 |
| 2025-09-30 | 13,046.32 | 0.00 | 202.47 | 0.00 | 0.00 | 11,109.70 | 0.00 | 6.99 | 0.00 |
| 2025-06-30 | 17,097.36 | 0.00 | 9,229.11 | 0.00 | 0.00 | 11,279.43 | 0.00 | 629.70 | 0.00 |
| 2025-03-31 | 13,854.29 | 0.00 | 2,466.93 | 0.00 | 0.00 | 10,115.86 | 0.00 | 11.87 | 0.00 |
| 2024-12-31 | 14,123.18 | 0.00 | 279.59 | 0.00 | 0.00 | 14,423.60 | 0.00 | 56.33 | 0.00 |
| 2024-09-30 | 66,883.03 | 0.00 | 6,373.04 | 0.00 | 0.00 | 62,385.36 | 0.00 | 16.19 | 0.00 |
| 2024-06-30 | 75,377.05 | 0.00 | 6,762.21 | 0.00 | 0.00 | 65,465.69 | 0.00 | 14.30 | 0.00 |
| 2024-03-31 | 686,279.52 | 0.00 | 4,075.51 | 0.00 | 0.00 | 607,098.65 | 0.00 | 34.26 | 0.00 |
| 2023-12-31 | 431,397.14 | 0.00 | 1,517.04 | 0.00 | 0.00 | 388,390.31 | 0.00 | 7,763.94 | 0.00 |
| 2023-09-30 | 888,173.65 | 0.00 | 31,461.08 | 0.00 | 0.00 | 851,010.01 | 0.00 | 1.58 | 0.00 |
| 2023-06-30 | 773,133.33 | 0.00 | 14,528.08 | 0.00 | 0.00 | 739,410.67 | 0.00 | 66.48 | 0.00 |
| 2023-03-31 | 487,062.94 | 0.00 | 606.80 | 0.00 | 0.00 | 585,476.21 | 0.00 | 619.50 | 0.00 |
| 2022-12-31 | 9,495.13 | 0.00 | 1,195.75 | 0.00 | 0.00 | 10,900.29 | 0.00 | 97.54 | 0.00 |
| 2022-09-30 | 6,995.56 | 0.00 | 4,167.03 | 0.00 | 0.00 | 2,738.18 | 0.00 | 216.50 | 0.00 |
| 2022-06-30 | 201.80 | 0.00 | 222.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,937.56 | 0.00 | 261.21 | 0.00 | 0.00 | 66,402.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,712.27 | 0.00 | 19.01 | 0.00 | 0.00 | 50,476.50 | 0.00 | 1,255.64 | 0.00 |
| 2021-09-30 | 51,229.17 | 0.00 | 172.39 | 0.00 | 0.00 | 64,456.10 | 0.00 | 658.18 | 0.00 |
| 2021-06-30 | 55,766.56 | 0.00 | 306.58 | 0.00 | 0.00 | 64,350.80 | 0.00 | 995.73 | 0.00 |
| 2021-03-31 | 55,695.29 | 0.00 | 834.45 | 0.00 | 0.00 | 56,975.20 | 0.00 | 848.19 | 0.00 |
| 2020-12-31 | 50,315.36 | 0.00 | 20.21 | 0.00 | 0.00 | 48,475.86 | 0.00 | 643.71 | 0.00 |
| 2020-09-30 | 49,787.95 | 0.00 | 12.28 | 0.00 | 0.00 | 53,837.60 | 0.00 | 724.12 | 0.00 |
| 2020-06-30 | 65,133.48 | 0.00 | 140.26 | 0.00 | 0.00 | 83,457.50 | 0.00 | 1,175.24 | 0.00 |
| 2020-03-31 | 72,755.07 | 0.00 | 102.21 | 0.00 | 63,480.00 | 82,876.10 | 0.00 | 1,090.02 | 0.00 |
