基金经理：杜才超
| 单位净值:1.0552 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1732 | 截止日期:2026/1/22 | |
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| 最新规模:36.28亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方中债1-5年国开行债券指数A(008256)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 |
| 2025/12/31 | 4,946,030,000 | 3,438,360,000 | 4,928,420 | 1,512,600,000 | -1,507,671,580 | -30.48% |
| 2025/9/30 | 6,851,560,000 | 4,946,030,000 | 661,589,000 | 2,567,120,000 | -1,905,531,000 | -27.81% |
| 2025/6/30 | 8,976,250,000 | 6,851,560,000 | 3,263,160,000 | 5,387,850,000 | -2,124,690,000 | -23.67% |
| 2025/6/30 | 7,242,050,000 | 6,851,560,000 | 1,605,890,000 | 1,996,380,000 | -390,490,000 | -5.39% |
| 2025/3/31 | 8,976,250,000 | 7,242,050,000 | 1,657,270,000 | 3,391,470,000 | -1,734,200,000 | -19.32% |
| 2024/12/31 | 683,031,000 | 8,976,250,000 | 10,326,200,000 | 2,032,940,000 | 8,293,260,000 | 1214.19% |
| 2024/12/31 | 4,325,740,000 | 8,976,250,000 | 5,915,680,000 | 1,265,160,000 | 4,650,520,000 | 107.51% |
| 2024/9/30 | 2,958,920,000 | 4,325,740,000 | 1,915,300,000 | 548,482,000 | 1,366,818,000 | 46.19% |
| 2024/6/30 | 683,031,000 | 2,958,920,000 | 2,495,190,000 | 219,301,000 | 2,275,889,000 | 333.2% |
| 2024/6/30 | 1,263,230,000 | 2,958,920,000 | 1,863,230,000 | 167,529,000 | 1,695,701,000 | 134.24% |
| 2024/3/31 | 683,031,000 | 1,263,230,000 | 631,967,000 | 51,771,600 | 580,195,400 | 84.94% |
| 2023/12/31 | 1,429,720,000 | 683,031,000 | 756,918,000 | 1,503,610,000 | -746,692,000 | -52.23% |
| 2023/12/31 | 313,179,000 | 683,031,000 | 489,018,000 | 119,165,000 | 369,853,000 | 118.1% |
| 2023/9/30 | 652,424,000 | 313,179,000 | 409,433 | 339,655,000 | -339,245,567 | -52% |
| 2023/6/30 | 1,429,720,000 | 652,424,000 | 267,490,000 | 1,044,790,000 | -777,300,000 | -54.37% |
| 2023/6/30 | 482,700,000 | 652,424,000 | 266,324,000 | 96,600,400 | 169,723,600 | 35.16% |
| 2023/3/31 | 1,429,720,000 | 482,700,000 | 1,166,130 | 948,187,000 | -947,020,870 | -66.24% |
| 2022/12/31 | 130,610,000 | 1,429,720,000 | 5,063,680,000 | 3,764,570,000 | 1,299,110,000 | 994.65% |
| 2022/12/31 | 2,998,210,000 | 1,429,720,000 | 693,248 | 1,569,190,000 | -1,568,496,752 | -52.31% |
| 2022/9/30 | 5,156,400,000 | 2,998,210,000 | 1,417,420 | 2,159,610,000 | -2,158,192,580 | -41.85% |
| 2022/6/30 | 130,610,000 | 5,156,400,000 | 5,061,570,000 | 35,777,200 | 5,025,792,800 | 3847.94% |
| 2022/6/30 | 125,885,000 | 5,156,400,000 | 5,060,200,000 | 29,683,200 | 5,030,516,800 | 3996.12% |
| 2022/3/31 | 130,610,000 | 125,885,000 | 1,369,080 | 6,093,980 | -4,724,900 | -3.62% |
| 2021/12/31 | 641,024,000 | 130,610,000 | 49,573,500 | 559,987,000 | -510,413,500 | -79.62% |
| 2021/12/31 | 248,797,000 | 130,610,000 | 864,748 | 119,051,000 | -118,186,252 | -47.5% |
| 2021/9/30 | 401,195,000 | 248,797,000 | 47,821,900 | 200,220,000 | -152,398,100 | -37.99% |
| 2021/6/30 | 641,024,000 | 401,195,000 | 886,838 | 240,716,000 | -239,829,162 | -37.41% |
| 2021/6/30 | 490,660,000 | 401,195,000 | 671,001 | 90,136,000 | -89,464,999 | -18.23% |
| 2021/3/31 | 641,024,000 | 490,660,000 | 215,837 | 150,580,000 | -150,364,163 | -23.46% |
| 2020/12/31 | 2,151,550,000 | 641,024,000 | 717,750 | 1,511,240,000 | -1,510,522,250 | -70.21% |
| 2020/12/31 | 1,076,190,000 | 641,024,000 | 135,160 | 435,303,000 | -435,167,840 | -40.44% |
| 2020/9/30 | 1,336,660,000 | 1,076,190,000 | 247,824 | 260,712,000 | -260,464,176 | -19.49% |
| 2020/6/30 | 2,151,550,000 | 1,336,660,000 | 334,766 | 815,229,000 | -814,894,234 | -37.87% |
| 2020/6/30 | 2,151,550,000 | 1,336,660,000 | 334,766 | 815,229,000 | -814,894,234 | -37.87% |
*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。