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
南方耀元债券A(016342)
2026-01-23
1.0183
0.0295%
| 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 | 48,968.97 | 0.00 | 693.00 | 0.00 | 0.00 | 48,354.65 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 206,330.22 | 0.00 | 25,036.81 | 0.00 | 0.00 | 180,970.71 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 207,272.68 | 0.00 | 12,839.30 | 0.00 | 0.00 | 186,646.19 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 205,537.58 | 0.00 | 12,498.52 | 0.00 | 0.00 | 182,055.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 206,465.13 | 0.00 | 26,047.22 | 0.00 | 0.00 | 150,784.55 | 0.00 | 0.15 | 0.00 |
| 2024-09-30 | 202,454.79 | 0.00 | 24,538.22 | 0.00 | 0.00 | 204,124.55 | 0.00 | 7.14 | 0.00 |
| 2024-06-30 | 201,651.12 | 0.00 | 38,423.84 | 0.00 | 0.00 | 134,729.13 | 0.00 | 307.96 | 0.00 |
| 2024-03-31 | 268,469.91 | 0.00 | 107.12 | 0.00 | 0.00 | 306,273.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265,498.48 | 0.00 | 291.93 | 0.00 | 0.00 | 265,318.17 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 263,697.92 | 0.00 | 50,728.31 | 0.00 | 0.00 | 213,075.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 267,469.24 | 0.00 | 45,020.17 | 0.00 | 0.00 | 176,337.65 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 305,051.43 | 0.00 | 82,075.43 | 0.00 | 0.00 | 309,036.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 409,933.50 | 0.00 | 103,370.54 | 0.00 | 0.00 | 303,602.45 | 0.00 | 0.36 | 0.00 |
