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
南华瑞诚一年定开债券发起式(015851)
2026-02-13
1.0752
0.0186%
| 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 | 160,460.49 | 0.00 | 188.01 | 0.00 | 840,757.85 | 47,530.07 | 0.00 | 5.43 | 0.00 |
| 2025-09-30 | 159,144.86 | 0.00 | 217.90 | 0.00 | 984,995.27 | 5,117.29 | 0.00 | 1.38 | 0.00 |
| 2025-06-30 | 160,156.08 | 0.00 | 194.14 | 0.00 | 940,603.70 | 5,094.94 | 0.00 | 0.97 | 0.00 |
| 2025-03-31 | 158,862.53 | 0.00 | 488.24 | 0.00 | 882,064.49 | 7,113.91 | 0.00 | 1.30 | 0.00 |
| 2024-12-31 | 158,840.47 | 0.00 | 207.25 | 0.00 | 441,512.51 | 126,238.39 | 0.00 | 0.59 | 0.00 |
| 2024-09-30 | 159,009.17 | 0.00 | 168.42 | 0.00 | 469,499.76 | 126,074.85 | 0.00 | 0.93 | 0.00 |
| 2024-06-30 | 161,377.05 | 0.00 | 209.46 | 0.00 | 556,467.05 | 117,068.86 | 0.00 | 0.95 | 0.00 |
| 2024-03-31 | 159,894.00 | 0.00 | 202.13 | 0.00 | 549,155.96 | 122,121.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 158,180.57 | 0.00 | 215.01 | 0.00 | 606,494.30 | 132,593.95 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 156,360.70 | 0.00 | 232.27 | 0.00 | 649,688.54 | 136,756.26 | 0.00 | 102.60 | 0.00 |
| 2023-06-30 | 154,793.39 | 0.00 | 230.92 | 0.00 | 670,708.44 | 136,721.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 154,488.77 | 0.00 | 267.15 | 0.00 | 660,975.81 | 128,369.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151,979.38 | 0.00 | 447.43 | 0.00 | 674,752.64 | 78,133.72 | 0.00 | 5.64 | 0.00 |
| 2022-09-30 | 153,551.23 | 0.00 | 1,403.86 | 0.00 | 705,859.74 | 63,433.84 | 0.00 | 5.18 | 0.00 |
