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
南方兴锦利一年定开债券发起(013197)
2025-01-10
1.0654
0.4715%
| 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 |
| 2024-12-31 | 212.12 | 0.00 | 221.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-09-30 | 104,260.35 | 0.00 | 220.60 | 0.00 | 51,718.96 | 15,312.44 | 0.00 | 0.59 | 0.00 |
| 2024-06-30 | 258,157.42 | 0.00 | 181.06 | 0.00 | 413,382.05 | 78,005.64 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 255,006.83 | 0.00 | 74.88 | 0.00 | 512,670.30 | 100,110.37 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 254,572.56 | 0.00 | 311.18 | 0.00 | 507,610.20 | 70,184.82 | 0.00 | 0.87 | 0.00 |
| 2023-09-30 | 253,179.58 | 0.00 | 48.04 | 0.00 | 503,891.71 | 13,093.09 | 0.00 | 381.85 | 0.00 |
| 2023-06-30 | 303,621.05 | 0.00 | 268.19 | 0.00 | 697,164.29 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2023-03-31 | 303,473.70 | 0.00 | 105.67 | 0.00 | 815,675.12 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 298,969.38 | 0.00 | 1,553.85 | 0.00 | 941,246.96 | 13,019.04 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 306,288.18 | 0.00 | 1,241.08 | 0.00 | 1,055,661.70 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2022-06-30 | 304,217.43 | 0.00 | 3,132.34 | 0.00 | 1,183,656.41 | 0.00 | 0.00 | 9.40 | 0.00 |
| 2022-03-31 | 302,386.10 | 0.00 | 2,603.68 | 0.00 | 1,622,209.63 | 0.00 | 0.00 | 128.49 | 0.00 |
| 2021-12-31 | 302,313.13 | 0.00 | 4,695.42 | 0.00 | 1,727,973.00 | 0.00 | 0.00 | 5,633.02 | 0.00 |
