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
南方稳瑞90天持有债券A(018414)
2026-01-29
1.0706
0.0093%
| 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 | 316,823.90 | 0.00 | 4,688.73 | 0.00 | 307,715.39 | 204,943.91 | 0.00 | 73.52 | 0.00 |
| 2025-09-30 | 375,909.92 | 0.00 | 6,247.87 | 0.00 | 633,900.97 | 232,396.35 | 0.00 | 6,212.34 | 0.00 |
| 2025-06-30 | 552,982.74 | 0.00 | 10,207.09 | 0.00 | 1,117,648.32 | 381,886.05 | 0.00 | 169.35 | 0.00 |
| 2025-03-31 | 835,048.07 | 0.00 | 1,611.21 | 0.00 | 4,212.04 | 639,329.88 | 0.00 | 4,730.52 | 0.00 |
| 2024-12-31 | 496,225.76 | 0.00 | 934.58 | 0.00 | 4,194.62 | 407,067.14 | 0.00 | 19,414.43 | 0.00 |
| 2024-09-30 | 7,139.61 | 0.00 | 879.47 | 0.00 | 5,175.19 | 2,645.04 | 0.00 | 52.44 | 0.00 |
| 2024-06-30 | 5,817.96 | 0.00 | 149.04 | 0.00 | 18,046.07 | 2,848.91 | 0.00 | 508.46 | 0.00 |
| 2024-03-31 | 6,695.07 | 0.00 | 1,665.82 | 0.00 | 57,613.65 | 1,220.20 | 0.00 | 691.46 | 0.00 |
| 2023-12-31 | 16,340.63 | 0.00 | 1,349.92 | 0.00 | 111,897.53 | 6,116.78 | 0.00 | 37.50 | 0.00 |
