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基金业绩

基金费率

投资组合

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%
资产配置
单位:万元
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
2025-03-31104,300.620.0010,605.140.000.0092,589.820.002,191.310.00
2024-12-31130,571.920.00122.390.000.00136,999.720.0083.250.00
2024-09-30131,043.960.0020,399.700.000.00120,667.370.0019.650.00
2024-06-30129,368.440.0019,498.680.000.00109,005.500.00902.080.00
2024-03-31274,257.540.0024,468.220.000.00256,829.760.003,024.400.00
2023-12-31213,430.720.0026,963.520.000.00185,474.370.001,040.470.00
2023-09-30236,157.630.0080.700.000.00254,946.680.000.000.00
2023-06-30309,860.190.0067,067.350.000.00318,902.820.000.000.00
2023-03-31250,713.600.0013,029.850.000.00256,017.030.000.000.00
2022-12-31372,112.070.0071.220.000.00459,947.290.000.000.00
2022-09-30268,361.600.0010,073.050.000.00302,981.870.000.000.00
2022-06-30383,391.220.001,133.110.000.00430,526.550.00999.960.00
2022-03-31400,761.490.0026,306.610.000.00453,535.860.000.000.00
2021-12-31392,312.100.0035,045.540.000.00403,482.200.009,060.040.00
2021-09-30422,236.250.0035,046.930.000.00414,351.300.007,640.110.00
2021-06-30640,516.690.0020,950.210.000.00573,487.600.006,454.380.00
2021-03-31703,967.650.0014,985.020.000.00589,281.600.0012,057.200.00
2020-12-31544,204.320.00135,424.090.000.00421,359.200.009,127.690.00