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
南方定利一年定开债券(013821)
2026-03-05
1.0481
0.0095%
| 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 | 81,589.39 | 0.00 | 36,252.18 | 0.00 | 0.00 | 29,928.02 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 343,542.98 | 0.00 | 79,517.29 | 0.00 | 0.00 | 369,863.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 348,804.16 | 0.00 | 48,358.07 | 0.00 | 0.00 | 328,377.09 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 351,731.18 | 0.00 | 61,947.41 | 0.00 | 0.00 | 373,735.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 354,245.05 | 0.00 | 42,872.86 | 0.00 | 0.00 | 381,410.16 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 347,614.39 | 0.00 | 45,653.18 | 0.00 | 0.00 | 390,606.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 345,703.58 | 0.00 | 51,927.24 | 0.00 | 0.00 | 394,881.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 342,207.10 | 0.00 | 30,811.43 | 0.00 | 0.00 | 408,899.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 338,285.57 | 0.00 | 35,420.89 | 0.00 | 0.00 | 411,048.17 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 536,625.61 | 0.00 | 15,401.52 | 0.00 | 0.00 | 730,618.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 534,733.79 | 0.00 | 10,369.85 | 0.00 | 0.00 | 699,374.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 528,319.63 | 0.00 | 33.91 | 0.00 | 0.00 | 710,024.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 525,617.52 | 0.00 | 51.00 | 0.00 | 0.00 | 691,569.65 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 662,573.73 | 0.00 | 34.31 | 0.00 | 0.00 | 865,538.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 654,107.79 | 0.00 | 5,180.27 | 0.00 | 0.00 | 883,395.04 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 648,689.90 | 0.00 | 63.46 | 0.00 | 0.00 | 825,476.40 | 0.00 | 0.00 | 0.00 |
