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
南方臻利3个月定开债券发起C(020998)
2026-01-29
1.0467
0.0191%
| 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 | 445,004.26 | 0.00 | 16,259.31 | 0.00 | 1,556,653.43 | 261,747.47 | 0.00 | 13.40 | 0.00 |
| 2025-09-30 | 492,067.97 | 0.00 | 17,203.15 | 0.00 | 1,406,082.58 | 422,219.42 | 0.00 | 44.81 | 0.00 |
| 2025-06-30 | 498,487.99 | 0.00 | 29,111.06 | 0.00 | 1,521,044.27 | 357,047.53 | 0.00 | 2,100.34 | 0.00 |
| 2025-03-31 | 457,301.42 | 0.00 | 50,977.40 | 0.00 | 1,184,592.73 | 239,614.31 | 0.00 | 3,780.33 | 0.00 |
| 2024-12-31 | 407,330.50 | 0.00 | 34,968.67 | 0.00 | 1,143,833.46 | 234,496.65 | 0.00 | 17.57 | 0.00 |
| 2024-09-30 | 301,936.27 | 0.00 | 15,257.38 | 0.00 | 1,004,230.01 | 241,253.59 | 0.00 | 26.78 | 0.00 |
| 2024-06-30 | 304,232.31 | 0.00 | 9,904.83 | 0.00 | 594,407.25 | 163,744.17 | 0.00 | 6.93 | 0.00 |
