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
南方中证政策性金融债指数C(017578)
2026-02-10
1.0533
-0.0190%
| 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 | 369,406.44 | 0.00 | 4,972.35 | 0.00 | 0.00 | 380,553.92 | 0.00 | 7.97 | 0.00 |
| 2025-09-30 | 419,448.08 | 0.00 | 55.99 | 0.00 | 0.00 | 435,788.88 | 0.00 | 27.59 | 0.00 |
| 2025-06-30 | 475,640.08 | 0.00 | 64,139.33 | 0.00 | 0.00 | 492,864.72 | 0.00 | 133.81 | 0.00 |
| 2025-03-31 | 438,135.80 | 0.00 | 23,903.65 | 0.00 | 0.00 | 466,253.64 | 0.00 | 352.64 | 0.00 |
| 2024-12-31 | 373,674.01 | 0.00 | 19,922.82 | 0.00 | 0.00 | 397,288.13 | 0.00 | 1,217.81 | 0.00 |
| 2024-09-30 | 315,756.97 | 0.00 | 25,125.93 | 0.00 | 0.00 | 261,130.03 | 0.00 | 14.90 | 0.00 |
| 2024-06-30 | 348,582.55 | 0.00 | 17,443.96 | 0.00 | 0.00 | 360,816.28 | 0.00 | 19.86 | 0.00 |
| 2024-03-31 | 199,486.95 | 0.00 | 11,597.64 | 0.00 | 0.00 | 212,611.39 | 0.00 | 2.70 | 0.00 |
| 2023-12-31 | 272,255.65 | 0.00 | 18,569.17 | 0.00 | 0.00 | 251,563.66 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 302,865.01 | 0.00 | 18,249.78 | 0.00 | 0.00 | 284,537.66 | 0.00 | 28.62 | 0.00 |
| 2023-06-30 | 127,159.05 | 0.00 | 2,136.81 | 0.00 | 0.00 | 164,431.55 | 0.00 | 617.76 | 0.00 |
| 2023-03-31 | 151,145.91 | 0.00 | 1,310.55 | 0.00 | 0.00 | 201,979.33 | 0.00 | 1.67 | 0.00 |
