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
南方薪金宝货币B(011491)
2025-06-01
0.4125
0.0000%
| 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 | 5,276,647.36 | 0.00 | 1,277,139.20 | 0.00 | 0.00 | 276,706.83 | 0.00 | 2.84 | 0.00 |
| 2024-12-31 | 4,878,462.63 | 0.00 | 2,113,820.22 | 0.00 | 0.00 | 356,478.37 | 0.00 | 4.71 | 0.00 |
| 2024-09-30 | 4,949,445.76 | 0.00 | 3,470,634.82 | 0.00 | 20,488.76 | 225,975.07 | 0.00 | 2.98 | 0.00 |
| 2024-06-30 | 5,060,846.31 | 0.00 | 3,277,822.35 | 0.00 | 0.00 | 211,297.59 | 0.00 | 2.59 | 0.00 |
| 2024-03-31 | 4,458,564.71 | 0.00 | 2,815,744.76 | 0.00 | 0.00 | 243,885.84 | 0.00 | 53,651.29 | 0.00 |
| 2023-12-31 | 3,521,451.75 | 0.00 | 1,955,930.96 | 0.00 | 0.00 | 136,660.56 | 0.00 | 3.59 | 0.00 |
| 2023-09-30 | 3,642,458.91 | 0.00 | 1,547,842.78 | 0.00 | 0.00 | 179,992.79 | 0.00 | 1.68 | 0.00 |
| 2023-06-30 | 4,480,696.16 | 0.00 | 1,875,952.42 | 0.00 | 0.00 | 220,633.48 | 0.00 | 226.32 | 0.00 |
| 2023-03-31 | 3,005,604.08 | 0.00 | 1,129,355.03 | 0.00 | 0.00 | 166,640.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,000,350.42 | 0.00 | 348,867.19 | 0.00 | 0.00 | 102,105.09 | 0.00 | 3,465.62 | 0.00 |
| 2022-09-30 | 447,362.05 | 0.00 | 115,737.79 | 0.00 | 0.00 | 22,593.93 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 585,838.97 | 0.00 | 146,665.63 | 0.00 | 0.00 | 22,682.34 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 752,042.76 | 0.00 | 206,542.56 | 0.00 | 0.00 | 32,779.23 | 0.00 | 0.88 | 0.00 |
| 2021-12-31 | 536,310.96 | 0.00 | 184,429.26 | 0.00 | 0.00 | 22,019.01 | 0.00 | 2,006.53 | 0.00 |
| 2021-09-30 | 395,260.76 | 0.00 | 153,648.01 | 0.00 | 0.00 | 9,038.60 | 0.00 | 2,804.52 | 0.00 |
| 2021-06-30 | 418,621.08 | 0.00 | 147,963.59 | 0.00 | 0.00 | 14,994.49 | 0.00 | 1,111.31 | 0.00 |
