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
南方景元中高等级信用债债券A(011141)
2026-01-28
1.1535
0.0520%
| 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 | 18,407.03 | 0.00 | 1,086.84 | 0.00 | 0.00 | 17,387.29 | 0.00 | 1.72 | 0.00 |
| 2025-09-30 | 17,849.74 | 0.00 | 2,871.18 | 0.00 | 0.00 | 18,983.75 | 0.00 | 0.34 | 0.00 |
| 2025-06-30 | 18,059.33 | 0.00 | 4,071.92 | 0.00 | 0.00 | 20,113.83 | 0.00 | 609.00 | 0.00 |
| 2025-03-31 | 17,505.44 | 0.00 | 1,163.44 | 0.00 | 0.00 | 22,277.30 | 0.00 | 9.42 | 0.00 |
| 2024-12-31 | 20,558.23 | 0.00 | 516.09 | 0.00 | 0.00 | 24,023.28 | 0.00 | 110.52 | 0.00 |
| 2024-09-30 | 28,752.52 | 0.00 | 3,198.44 | 0.00 | 0.00 | 35,792.06 | 0.00 | 53.84 | 0.00 |
| 2024-06-30 | 42,401.82 | 0.00 | 3,149.67 | 0.00 | 0.00 | 52,646.82 | 0.00 | 373.78 | 0.00 |
| 2024-03-31 | 18,656.22 | 0.00 | 1,193.13 | 0.00 | 0.00 | 23,071.85 | 0.00 | 0.64 | 0.00 |
| 2023-12-31 | 18,360.81 | 0.00 | 43.13 | 0.00 | 0.00 | 19,784.89 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 10,173.44 | 0.00 | 846.40 | 0.00 | 0.00 | 8,853.47 | 0.00 | 90.21 | 0.00 |
| 2023-06-30 | 11,468.49 | 0.00 | 579.77 | 0.00 | 0.00 | 12,433.88 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 13,480.75 | 0.00 | 49.50 | 0.00 | 1,836.61 | 13,297.99 | 0.00 | 0.30 | 0.00 |
| 2022-12-31 | 13,696.77 | 0.00 | 64.55 | 0.00 | 9,989.48 | 11,949.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 41,729.04 | 0.00 | 2,071.40 | 0.00 | 0.00 | 34,554.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44,566.82 | 0.00 | 158.72 | 0.00 | 0.00 | 45,677.27 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 55,533.95 | 0.00 | 94.50 | 0.00 | 0.00 | 48,619.93 | 0.00 | 0.57 | 0.00 |
| 2021-12-31 | 38,431.38 | 0.00 | 73.27 | 0.00 | 0.00 | 37,014.30 | 0.00 | 632.35 | 0.00 |
| 2021-09-30 | 28,714.23 | 0.00 | 1,148.14 | 0.00 | 0.00 | 23,433.60 | 0.00 | 496.58 | 0.00 |
