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
南方旺元60天滚动持有中短债债券E(016967)
2026-03-05
1.1023
0.0000%
| 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 | 40,423.76 | 0.00 | 38.40 | 0.00 | 30,681.41 | 16,401.73 | 0.00 | 27.20 | 0.00 |
| 2025-09-30 | 43,172.33 | 0.00 | 994.76 | 0.00 | 30,512.18 | 19,340.47 | 0.00 | 17.50 | 0.00 |
| 2025-06-30 | 63,553.27 | 0.00 | 88.71 | 0.00 | 61,641.08 | 22,481.67 | 0.00 | 5.25 | 0.00 |
| 2025-03-31 | 68,365.51 | 0.00 | 266.38 | 0.00 | 31,007.79 | 33,430.35 | 0.00 | 8.02 | 0.00 |
| 2024-12-31 | 73,964.76 | 0.00 | 87.55 | 0.00 | 30,900.08 | 33,953.25 | 0.00 | 72.69 | 0.00 |
| 2024-09-30 | 84,141.48 | 0.00 | 6,193.51 | 0.00 | 30,637.11 | 36,755.33 | 0.00 | 57.19 | 0.00 |
| 2024-06-30 | 103,521.75 | 0.00 | 49.56 | 0.00 | 31,709.30 | 42,076.42 | 0.00 | 331.91 | 0.00 |
| 2024-03-31 | 99,161.11 | 0.00 | 339.23 | 0.00 | 31,410.61 | 32,745.83 | 0.00 | 471.42 | 0.00 |
| 2023-12-31 | 83,450.57 | 0.00 | 101.71 | 0.00 | 35,180.62 | 24,551.55 | 0.00 | 290.00 | 0.00 |
| 2023-09-30 | 73,474.96 | 0.00 | 68.73 | 0.00 | 34,834.68 | 24,611.96 | 0.00 | 11.25 | 0.00 |
| 2023-06-30 | 74,248.52 | 0.00 | 87.72 | 0.00 | 77,579.13 | 26,631.40 | 0.00 | 38.11 | 0.00 |
| 2023-03-31 | 75,937.35 | 0.00 | 80.20 | 0.00 | 107,869.42 | 14,877.01 | 0.00 | 30.63 | 0.00 |
| 2022-12-31 | 78,116.68 | 0.00 | 189.18 | 0.00 | 343,442.63 | 16,366.48 | 0.00 | 164.27 | 0.00 |
