基金经理：王景明
| 单位净值:1.1054 | 累计净值:1.4983 | 截止日期:2023/11/28 | |||
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| 最新规模:1.48亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方稳利1年持有债券A(000086)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/9/30 | 130,146,000 | 134,215,000 | 10,085,000 | 6,015,660 | 4,069,340 | 3.13% |
| 2023/6/30 | 244,475,000 | 130,146,000 | 15,100,200 | 129,429,000 | -114,328,800 | -46.77% |
| 2023/6/30 | 123,611,000 | 130,146,000 | 14,359,500 | 7,824,700 | 6,534,800 | 5.29% |
| 2023/3/31 | 244,475,000 | 123,611,000 | 740,672 | 121,605,000 | -120,864,328 | -49.44% |
| 2022/12/31 | 253,264,000 | 244,475,000 | 6,229,100 | 15,018,000 | -8,788,900 | -3.47% |
| 2022/12/31 | 246,824,000 | 244,475,000 | 0 | 2,349,550 | -2,349,550 | -0.95% |
| 2022/9/30 | 248,074,000 | 246,824,000 | 0 | 1,249,500 | -1,249,500 | -0.5% |
| 2022/6/30 | 253,264,000 | 248,074,000 | 6,229,100 | 11,418,900 | -5,189,800 | -2.05% |
| 2022/6/30 | 249,162,000 | 248,074,000 | 0 | 1,087,820 | -1,087,820 | -0.44% |
| 2022/3/31 | 253,264,000 | 249,162,000 | 6,229,100 | 10,331,100 | -4,102,000 | -1.62% |
| 2021/12/31 | 1,029,830,000 | 253,264,000 | 6,278,970 | 782,842,000 | -776,563,030 | -75.41% |
| 2021/12/31 | 1,013,790,000 | 253,264,000 | 6,278,970 | 766,804,000 | -760,525,030 | -75.02% |
| 2021/9/30 | 1,019,220,000 | 1,013,790,000 | 0 | 5,429,830 | -5,429,830 | -0.53% |
| 2021/6/30 | 1,029,830,000 | 1,019,220,000 | 0 | 10,607,300 | -10,607,300 | -1.03% |
| 2021/6/30 | 1,026,630,000 | 1,019,220,000 | 0 | 7,413,440 | -7,413,440 | -0.72% |
| 2021/3/31 | 1,029,830,000 | 1,026,630,000 | 0 | 3,193,870 | -3,193,870 | -0.31% |
| 2020/12/31 | 1,580,650,000 | 1,029,830,000 | 32,641,700 | 583,464,000 | -550,822,300 | -34.85% |
| 2020/12/31 | 1,590,330,000 | 1,029,830,000 | 1,715,980 | 562,223,000 | -560,507,020 | -35.24% |
| 2020/9/30 | 1,587,420,000 | 1,590,330,000 | 10,496,900 | 7,587,890 | 2,909,010 | 0.18% |
| 2020/6/30 | 1,580,650,000 | 1,587,420,000 | 20,428,800 | 13,652,700 | 6,776,100 | 0.43% |
| 2020/6/30 | 1,581,730,000 | 1,587,420,000 | 12,075,200 | 6,380,890 | 5,694,310 | 0.36% |
| 2020/3/31 | 1,580,650,000 | 1,581,730,000 | 8,353,600 | 7,271,830 | 1,081,770 | 0.07% |
| 2019/12/31 | 1,973,490,000 | 1,580,650,000 | 449,875,000 | 842,721,000 | -392,846,000 | -19.91% |
| 2019/12/31 | 1,956,160,000 | 1,580,650,000 | 407,985,000 | 783,493,000 | -375,508,000 | -19.2% |
| 2019/9/30 | 1,966,010,000 | 1,956,160,000 | 18,508,900 | 28,359,700 | -9,850,800 | -0.5% |
| 2019/6/30 | 1,973,490,000 | 1,966,010,000 | 23,381,600 | 30,867,900 | -7,486,300 | -0.38% |
| 2019/6/30 | 1,959,590,000 | 1,966,010,000 | 23,381,600 | 16,964,000 | 6,417,600 | 0.33% |
| 2019/3/31 | 1,973,490,000 | 1,959,590,000 | 0 | 13,903,900 | -13,903,900 | -0.7% |
| 2018/12/31 | 2,117,880,000 | 1,973,490,000 | 795,271,000 | 939,661,000 | -144,390,000 | -6.82% |
| 2018/12/31 | 1,964,020,000 | 1,973,490,000 | 795,271,000 | 785,800,000 | 9,471,000 | 0.48% |
| 2018/9/30 | 1,983,730,000 | 1,964,020,000 | 0 | 19,709,300 | -19,709,300 | -0.99% |
| 2018/6/30 | 2,117,880,000 | 1,983,730,000 | 0 | 134,152,000 | -134,152,000 | -6.33% |
| 2018/6/30 | 2,015,580,000 | 1,983,730,000 | 0 | 31,851,000 | -31,851,000 | -1.58% |
| 2018/3/31 | 2,117,880,000 | 2,015,580,000 | 0 | 102,301,000 | -102,301,000 | -4.83% |
| 2017/12/31 | 7,973,000,000 | 2,117,880,000 | 3,011,640 | 5,858,130,000 | -5,855,118,360 | -73.44% |
| 2017/12/31 | 2,966,190,000 | 2,117,880,000 | 1,903,480 | 850,208,000 | -848,304,520 | -28.6% |
| 2017/9/30 | 7,851,460,000 | 2,966,190,000 | 1,108,160 | 4,886,390,000 | -4,885,281,840 | -62.22% |
| 2017/6/30 | 7,973,000,000 | 7,851,460,000 | 0 | 121,538,000 | -121,538,000 | -1.52% |
| 2017/6/30 | 7,904,020,000 | 7,851,460,000 | 0 | 52,557,500 | -52,557,500 | -0.66% |
| 2017/3/31 | 7,973,000,000 | 7,904,020,000 | 0 | 68,980,900 | -68,980,900 | -0.87% |
| 2016/12/31 | 1,594,630,000 | 7,973,000,000 | 6,950,720,000 | 572,354,000 | 6,378,366,000 | 399.99% |
| 2016/12/31 | 8,055,800,000 | 7,973,000,000 | 6,962,530 | 89,764,400 | -82,801,870 | -1.03% |
| 2016/9/30 | 1,575,180,000 | 8,055,800,000 | 6,939,900,000 | 459,271,000 | 6,480,629,000 | 411.42% |
| 2016/6/30 | 1,594,630,000 | 1,575,180,000 | 3,865,930 | 23,318,500 | -19,452,570 | -1.22% |
| 2016/6/30 | 1,587,460,000 | 1,575,180,000 | 1,090,520 | 13,370,600 | -12,280,080 | -0.77% |
| 2016/3/31 | 1,594,630,000 | 1,587,460,000 | 2,775,400 | 9,947,920 | -7,172,520 | -0.45% |
| 2015/12/31 | 2,999,650,000 | 1,594,630,000 | 897,056,000 | 2,302,070,000 | -1,405,014,000 | -46.84% |
| 2015/12/31 | 1,611,810,000 | 1,594,630,000 | 3,899,520 | 21,079,400 | -17,179,880 | -1.07% |
| 2015/9/30 | 2,922,070,000 | 1,611,810,000 | 888,736,000 | 2,198,990,000 | -1,310,254,000 | -44.84% |
| 2015/6/30 | 2,999,650,000 | 2,922,070,000 | 4,420,840 | 82,002,300 | -77,581,460 | -2.59% |
| 2015/6/30 | 2,979,160,000 | 2,922,070,000 | 1,864,800 | 58,956,700 | -57,091,900 | -1.92% |
| 2015/3/31 | 2,999,650,000 | 2,979,160,000 | 2,556,040 | 23,045,600 | -20,489,560 | -0.68% |
| 2014/12/31 | 845,713,000 | 2,999,650,000 | 2,831,910,000 | 677,969,000 | 2,153,941,000 | 254.69% |
| 2014/12/31 | 3,007,560,000 | 2,999,650,000 | 2,278,230 | 10,186,400 | -7,908,170 | -0.26% |
| 2014/9/30 | 812,478,000 | 3,007,560,000 | 2,829,040,000 | 633,958,000 | 2,195,082,000 | 270.17% |
| 2014/6/30 | 845,713,000 | 812,478,000 | 589,874 | 33,824,700 | -33,234,826 | -3.93% |
| 2014/6/30 | 824,887,000 | 812,478,000 | 589,874 | 12,998,700 | -12,408,826 | -1.5% |
| 2014/3/31 | 845,713,000 | 824,887,000 | 0 | 20,826,000 | -20,826,000 | -2.46% |
| 2013/12/31 | 855,620,000 | 845,713,000 | 0 | 9,906,620 | -9,906,620 | -1.16% |
| 2013/12/31 | 855,620,000 | 845,713,000 | 0 | 9,906,620 | -9,906,620 | -1.16% |
| 2013/9/30 | 855,620,000 | 855,620,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。