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
南方中债0-2年国开行债券指数A(009615)
2025-05-27
1.0309
-0.0291%
| 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 |
| 2025-03-31 | 104,300.62 | 0.00 | 10,605.14 | 0.00 | 0.00 | 92,589.82 | 0.00 | 2,191.31 | 0.00 |
| 2024-12-31 | 130,571.92 | 0.00 | 122.39 | 0.00 | 0.00 | 136,999.72 | 0.00 | 83.25 | 0.00 |
| 2024-09-30 | 131,043.96 | 0.00 | 20,399.70 | 0.00 | 0.00 | 120,667.37 | 0.00 | 19.65 | 0.00 |
| 2024-06-30 | 129,368.44 | 0.00 | 19,498.68 | 0.00 | 0.00 | 109,005.50 | 0.00 | 902.08 | 0.00 |
| 2024-03-31 | 274,257.54 | 0.00 | 24,468.22 | 0.00 | 0.00 | 256,829.76 | 0.00 | 3,024.40 | 0.00 |
| 2023-12-31 | 213,430.72 | 0.00 | 26,963.52 | 0.00 | 0.00 | 185,474.37 | 0.00 | 1,040.47 | 0.00 |
| 2023-09-30 | 236,157.63 | 0.00 | 80.70 | 0.00 | 0.00 | 254,946.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 309,860.19 | 0.00 | 67,067.35 | 0.00 | 0.00 | 318,902.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 250,713.60 | 0.00 | 13,029.85 | 0.00 | 0.00 | 256,017.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 372,112.07 | 0.00 | 71.22 | 0.00 | 0.00 | 459,947.29 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 268,361.60 | 0.00 | 10,073.05 | 0.00 | 0.00 | 302,981.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 383,391.22 | 0.00 | 1,133.11 | 0.00 | 0.00 | 430,526.55 | 0.00 | 999.96 | 0.00 |
| 2022-03-31 | 400,761.49 | 0.00 | 26,306.61 | 0.00 | 0.00 | 453,535.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 392,312.10 | 0.00 | 35,045.54 | 0.00 | 0.00 | 403,482.20 | 0.00 | 9,060.04 | 0.00 |
| 2021-09-30 | 422,236.25 | 0.00 | 35,046.93 | 0.00 | 0.00 | 414,351.30 | 0.00 | 7,640.11 | 0.00 |
| 2021-06-30 | 640,516.69 | 0.00 | 20,950.21 | 0.00 | 0.00 | 573,487.60 | 0.00 | 6,454.38 | 0.00 |
| 2021-03-31 | 703,967.65 | 0.00 | 14,985.02 | 0.00 | 0.00 | 589,281.60 | 0.00 | 12,057.20 | 0.00 |
| 2020-12-31 | 544,204.32 | 0.00 | 135,424.09 | 0.00 | 0.00 | 421,359.20 | 0.00 | 9,127.69 | 0.00 |
