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
南方信元债券A(014912)
2025-05-23
1.0821
0.0092%
| 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 | 122,739.60 | 0.00 | 1,786.04 | 0.00 | 212,778.51 | 63,144.26 | 0.00 | 6.95 | 0.00 |
| 2024-12-31 | 126,596.21 | 0.00 | 12,180.15 | 0.00 | 101,683.33 | 141,253.15 | 0.00 | 3,162.76 | 0.00 |
| 2024-09-30 | 144,642.57 | 0.00 | 14,901.90 | 0.00 | 0.00 | 179,593.20 | 0.00 | 5.98 | 0.00 |
| 2024-06-30 | 144,653.42 | 0.00 | 247.80 | 0.00 | 0.00 | 182,608.77 | 0.00 | 272.18 | 0.00 |
| 2024-03-31 | 5,040.31 | 0.00 | 1,394.51 | 0.00 | 10,515.78 | 4,137.18 | 0.00 | 506.95 | 0.00 |
| 2023-12-31 | 205,394.69 | 0.00 | 8,899.62 | 0.00 | 263,713.46 | 105,682.93 | 0.00 | 7.13 | 0.00 |
| 2023-09-30 | 270,443.81 | 0.00 | 599.20 | 0.00 | 90,813.67 | 175,360.31 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 30,498.62 | 0.00 | 14.52 | 0.00 | 0.00 | 36,093.45 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 44,423.30 | 0.00 | 81.00 | 0.00 | 0.00 | 51,473.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138,967.30 | 0.00 | 105.62 | 0.00 | 0.00 | 168,931.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 140,312.30 | 0.00 | 124.12 | 0.00 | 0.00 | 169,841.38 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 181,077.13 | 0.00 | 77.29 | 0.00 | 0.00 | 242,185.84 | 0.00 | 0.03 | 0.00 |
