南方中票指数债券C(000023)_基金_财经纵横

日期 基金加密 基金指定 资产净值(元) 基金共同承担净值(元) 基金共同承担累计净值(元)

20171231202001南方吹来的2使坚固,137,759,160.52 1.4545 3.3495

20171231202101南方宝元1,674,968,539.9 2.0209 3.4009

20171231202202南方对冲7,298,377,884.14 3.4839 4.2029

20171231 160105 南方积配 913,231,723.5 1.1184 3.221

20171231160106南方的留长速度高达1。,762,211,468.16 1.3516 3.8336

20171231202102南方多莉C 353,722,071.05 1.065 1.6063

20171231202103南方多莉1,086,886,451.91 1.0682 1.6347

20171231202002号南方公司1号。,936,262,196.93 0.4975 2.4029

20171231202003南方蓝筹5,181,496,596.84 1.1771 3.0998

20171231202005南方吹来的部件4,912,275,214.85 1.2563 1.8857

20171231202007南龙2,373,017,876.59 0.859 0.859

20171231 202009 南方盛元 942,759,830.96 0.843 1.413

20171231202011南方的使付出努力1,550,894,194.1 1.153 2.934

20171231202211南恒苑408,834,429.78 1.178 1.615

20171231202015南300使隶属于915,341,715.49 1.4694 1.6294

20171231 159925 南方300(ETF) 1,169,879,459.64 1.6925 1.4839

20171231 160119 南方500 4,157,669,022.6 1.5411 1.6411

20171231 510500 500ETF 18,517,132,829.56 6.5882 1.8468

20171231 202019 南方谋略 943,959,069.66 1.558 1.578

20171231202017南深303,191,555.19 0.9067 0.9067

20171231 159903 深成ETF 454,122,828.12 1.1977 0.8837

20171231202105南方吹来的广丽A / B 398,022,237.45 1.311 1.491

20171231202107南广丽C 201,332,273.84 1.284 1.464

20171231202023南方增长833,774,632.55 2.542 2.542

20171231160123南方10年库存公司债14,232,607.69 1.1678 1.1978

20171231160124南方10年库存公司债58,278,703.37 1.138 1.168

20171231 202212 南方抵消混合 325,187,113.55 1.5104 1.6266

20171231202021南方相当富有的826,402,307.04 1.3527 1.3727

20171231 510160 相当富有的ETF 837,739,227.93 0.6205 1.5437

20171231160127消耗在南方825,696,171.51 1.252 2.538

20171231 150049 南方消耗进项 0 1.038 1.356

20171231 150050 南方消耗力争上游 0 1.466 3.921

20171231160128南方金利241,462,646.11 0.996 1.342

20171231160129南方金利C 116,256,865.51 0.994 1.324

20171231202108南方元A/B 157,928,744.64 1.185 1.215

20171231202110南元C 81,027,585.16 1.16 1.19

20171231202027南高端知432,256,185.6 1.598 1.973

20171231202213南心3,221,585,172.79 1.029 1.579

20171231 202025 南方380 197,915,941.03 1.5235 1.5235

20171231 510290 380ETF 229,185,540.86 1.6089 1.6089

20171231160130南永利114,325,349.15 0.983 1.449

20171231 000022 南方中票A 37,147,365.09 1.1521 1.1521

20171231 000023 南方中票C 4,530,510.5 1.1389 1.1389

20171231000086南方不乱2,096,092,990.29 0.99 1.229

20171231000355南丰源83,585,457.84 1.085 1.237

20171231000356南丰源C 35,208,717.34 1.072 1.22

20171231160131南方聚利902,703,213.62 1.011 1.254

20171231000452南方医疗管保513,220,119.85 1.535 1.75

20171231000527新南享1,757,101,540.78 2.532 2.532

20171231000563同里南方吹来的446,772,094 1.027 1.242

20171231000564南同里220,510,464.4 1.024 1.239

20171231160132南永利C 3,620,976.73 0.973 1.432

20171231000554中国1971梦想基金838,976,949.83 1.638 1.638

20171231000561南开大学元8,697,899.08 1.061 1.093

20171231000562开南C C 8,354,469.72 1.048 1.08

20171231160133天元,中国1971南方地面550,165,771.97 2.257 2.257

20171231000720南方吹来的不乱C 44,317,653.31 0.983 1.213

20171231 512300 500药物处理 51,757,907.32 1.2588 1.2588

20171231000844南方相对支出261,596,878.76 1.2158 1.2458

20171231160134南方聚利C 23,706,401.3 1.01 1.241

20171231 513600 恒指ETF 75,213,611.47 2.6089 1.3531

20171231000955工业界生机在南方吹来的1,472,904,346.12 1.164 1.164

20171231000997南双A 55,802,902.76 1.016 1.042

20171231000998南方双重C 7,114,095.71 1.01 1.036

20171231001053南方引入有经济效益的1,319,995,258.02 1.257 1.257

20171231 512310 500工业界 71,218,527.24 0.6571 0.6571

20171231 512340 500肉体的 59,404,056.66 0.9469 0.9469

20171231001183南leoy 609,796,517.39 1.128 1.128

20171231001113大资料100A 4,797,271,667.65 0.8509 0.8509

20171231001181改造南方1的机遇,378,381,526.47 0.933 0.933

南方吹来的的20171231000327和1,862,114,902.11 1.1 1.1

20171231 001334 南方利鑫A 582,269,579.79 1.12 1.12

20171231001335南理中323,270,244.24 1.152 1.152

20171231160135高速铁路基金246,345,414.73 0.9824 0.5935

20171231 160136 改造基金 275,044,463.85 1.0131 0.7238

20171231 150293 高铁A级 0 1.0045 0

20171231 150294 高铁B级 0 0.9603 0

20171231 150295 改造A 0 1.0041 0

20171231 150296 改造B 0 1.0221 0

20171231 512330 500交流 100,741,684.06 0.8178 0.8178

20171231001421南方数字化增长780,843,005.55 1.15 1.15

20171231 001420 大资料300A 702,698,913.67 1.149 1.149

20171231001426大资料300c 91,968,019.15 1.14 1.14

20171231 160137 互相连络基金 233,049,169.19 0.8023 0.8752

20171231 150297 互相连络A级 0 1.0045 0

20171231 150298 互相连络B级 0 0.6001 0

20171231 001503 南方利鑫C 25,114,772.65 1.12 1.12

20171231001504南leoy C 30,138,869.55 1.128 1.128

20171231001505南理中C 165,139,320.74 1.146 1.146

20171231001566 A 108,南费丽达,256,802.71 1.085 1.085

20171231 001567 南方利达C 0 1.085 1.085

20171231001692南方180民族性管保单的驱动力,244,036.65 1.064 1.094

20171231001772的能源消耗在南中国197152,017,484,463.65 1.3 1.3

20171231000326南顺达1,772,787,373.84 1.041 1.05

20171231001570连南829号,149,141.83 1.056 1.056

20171231 001580 南方利安C 0 1.056 1.056

20171231002015姓558,081,591.52 1.075 1.075

20171231 002016 南方荣光C 0 1.075 1.075

20171231002167南鸿混合314,320,354.94 1.0529 1.0529

20171231001979南方吹来的和上海港的吃水使付出努力是319。,378,015.59 1.015 1.015

20171231002218南方宏利A 761,994,476.89 1.002 1.002

20171231 002219 南方弘利C 0 1.002 1.002

20171231002220南瑞利混合352,737,677.65 1.0928 1.0928

20171231002293南惠和2,547,217,359.66 1.074 1.074

20171231001536南极好的选324,517,260.56 1.191 1.235

20171231002160南驱混合动力199,932,181.81 1.417 1.417

20171231002527南享相对支出90,453,324.13 0.9923 0.9923

226南方新生混合20171231002577,069,589.12 0.753 0.753

20171231 159948 创业板EF 336,318,177.58 1.8408 0.9046

20171231002656南小巧美观的东西A 274,738,050.09 0.8391 0.8391

20171231002655南卓享相对支出73,007,449.89 1.0249 1.0249

20171231002850南集1,058,222,961.01 0.909 0.909

20171231002851南方气质混合5,890,488,168.56 1.541 1.541

20171231002931姓毅99,360,845.85 1 1

20171231002900500交流衔接86,091,913.07 0.9287 0.9287

20171231001667南过渡混合523,340,525.71 0.866 0.866

20171231003064姓桓507,666,363.66 0.995 0.995

20171231960020南值H 63,546.85 1.154 1.609

20171231003033姓王冠211,160,257.54 0.975 0.975

在南1 20171231003161安泰管保,048,879,327.39 1.0491 1.0491

20171231 512100 1000ETF 101,044,359.17 0.8222 0.8222

20171231003337南颐和园10,083,772.36 1.0082 1.0082

20171231 003338 南方颐元C 0 1.0082 1.0082

20171231003406南方多元主义1,701,021,406.93 1.0125 1.0125

20171231003295南安妮保释金1,219,452,925.06 1.048 1.048

20171231002906南方吹来的主持证明500举起311,945,328.05 1.088 1.088

20171231002907南方吹来的中型规格证明500托起C 30,841,287.35 1.09 1.09

20171231003332姓发533,610,304.39 1.046 1.046

20171231003610姓安155,187,476.51 1.0649 1.0649

20171231003611姓安C 6,078,934.88 1.0601 1.0601

20171231003612南卓苑210,867,553.38 1.0386 1.0386

20171231003613南卓苑C 14,041.02 1.0341 1.0341

20171231003476岁的安妮南方吹来的305岁,861,573 1.0071 1.0071

20171231003776南Xuan Li 507,846,454.23 0.996 0.996

20171231003777南Xuan Li C 317,064.48 0.9917 0.9917

20171231003477南看杂315,183,426.95 1.003 1.003

20171231003956南方谈到保安的151,415,820.78 0.9538 0.9538

20171231003936南和370,027,223.22 1.0164 1.0164

20171231003937南和C 4,096,401.39 1.0126 1.0126

20171231004180南宏10,398,240.41 1.0293 1.0293

20171231 004181 南方宏元C 0 1.0293 1.0293

20171231004069南方吹来的全手指联系50,014,544.82 0.9299 0.9299

97南方吹来的全手指键C 20171231004070,311,975.13 0.9266 0.9266

20171231 512900 保安的基金 326,730,455.7 0.9111 0.9111

南方吹来的20171231004224名混合戎全体员工498人,767,454.33 0.839 0.839

20171231004357南方知混合632,543,467.17 1.1947 1.1947

20171231004342南300使隶属于C 14,558,852.16 1.4827 1.6427

20171231004343南小巧美观的东西C 20,594,708.97 0.8536 0.8536

20171231004344大资料100c 2,295,317.76 0.8487 0.8487

20171231 004348 南方500C 106,746,526.53 1.5433 1.6433

20171231004345南深C 870,620.08 0.9049 0.9049

20171231004346南方相当富有的C 1,540,743.21 1.3492 1.3692

20171231004347500交流衔接C 1,923,977.78 0.9278 0.9278

20171231003807姓你797,113,518.89 1.0769 1.0769

20171231003808姓C 237,067.06 1.0736 1.0736

20171231160138国有企业英明28,065,738.17 1.0846 1.0846

20171231160139国有企业实质C 8,992,433.21 1.0818 1.0818

20171231004429南方宴请结成115,994,834.47 1.047 1.047

20171231501302恒生衔接50,306,342.51 1.0816 1.0816

20171231004555南元504元,710,903.42 1.007 1.019

20171231004556南元C 105,330.82 1.005 1.016

20171231001988南方纯元素A 1,105,920,760.33 1.007 1.019

20171231001989南方纯元素C 98,368.13 1.006 1.017

20171231003938南方壮观192,625,114.21 1.0137 1.0137

20171231003939南方壮观C 337,043,150.69 1.01 1.01

20171231004517南安康混合293,287,594.38 1.0246 1.0246

20171231004443南方壮观86,239,959.8 1.0206 1.0206

20171231004444南方壮观C 252,600,489.07 1.0173 1.0173

20171231004625南高20,355,098.38 1.0124 1.0124

20171231 004626 南方高元C 0 1.0124 1.0124

20171231004642南房土地使连续10,960,018.08 1.0123 1.0123

20171231004643南方房土地使连续C 892,035.77 1.0109 1.0109

20171231512200房土地70,199,611.6 0.9699 0.9699

58南方数字化混合20171231001771,606,742.76 0.997 0.997

20171231512700库存基金70,532,833.51 1.0345 1.0345

20171231004597南岸使连续19,296,548.72 1.0142 1.0142

20171231004598南岸使连续C 10,201,701.73 1.0121 1.0121

20171231004702南方筑堤混合40,741,137.99 0.949 0.949

20171231004446姓一年137,181,272.99 1.0084 1.0084

20171231004447姓年C 266,819,657.71 1.0056 1.0056

20171231004432南黑色金属衔接17,985,091.5 0.9348 0.9348

20171231004433南方黑色金属衔接C 9,246,422.94 0.9336 0.9336

20171231 512400 黑色金属 127,239,508.06 0.9388 0.9388

20171231004648南安芮混226,917,704.79 1.0124 1.0124

20171231004705湘湘元167,618,181.59 1.002 1.002

20171231004706南襄苑C 2,006,130.4 1 1

20171231001696南方知股211,195,501.44 1.047 1.047

20171231004703南兴杂429,704,372.85 1.067 1.067

20171231005024南兴利3,018,042,619.42 1.0027 1.0027

20171231005059南安福混合221,237,922.76 1.0039 1.0039

20171231 001573 南方互相连络混合 397,223,456.72 0.994 0.994

20171231005123南方优质的额外津贴混合5,291,067,226.83 1.0164 1.0164

20171231005207南高端知C 213,135.86 1.597 1.972

129南方留长C 20171231005206,509.07 2.541 2.541

日期 基金加密 基金指定 资产净值(元) 每万份进项(元) 七日年化进项率(%)
20171231202301南方现钞17,515,001,036.16 3.10265 3.937
49南方现钞B 20171231202302,168,027,948.06 3.29991 4.178
20171231202303南方筑堤14天1,369,175,291.86 2.5868 3.823
20171231202304南方筑堤14天B 5,645,060,642.62 2.825 4.115
20171231202305南方筑堤60天361,794,853.72 3.4862 3.568
20171231202306南方筑堤60天B 6,919,221,669.15 3.7245 3.862
20171231202307南回宝107,003,563.75 3.6127 3.906
20171231000493南方现钞经过7,446,220.75 3.6013 4.175
30南方现钞经过B 20171231000494,188,938.67 3.6835 4.216
20171231000495南方现钞经过C 6,430,198,246.24 3.7657 4.29
20171231000687南领宝12,945,861,589.14 3.3036 3.727
20171231000719南方现钞经过E 37,793,877,656.64 3.6178 4.094
20171231000816筑堤钱币3,445,762,115.11 4.0969 4.649
20171231511810筑堤钱币H 7,772,499,097.52 4.0969 4.648
20171231001041南方筑堤60天E 295,602.63 3.5277 3.617
20171231202308南回宝B 4,324,268,082.82 3.81 4.161
20171231002324南天田1号,279,634,568.47 3.4761 3.89
1南方现钞E 20171231002828,901,880,886.97 3.10265 3.922
2南天田E 20171231002325,149,599,427.28 3.5583 3.996
39南方现钞F 20171231002829,727,101.59 3.10265 3.949
20171231003473南方每天都是2。,353,844,086.8 3.7636 4.527
20171231003474南方每天都是B 79。,867,549,443.65 3.961 4.783
20171231004970南方日报宝69,466,453.39 3.9351 4.961
20171231004971南方每日宝藏B 299,988,747.37 4.1325 5.218
20171231005194南方每天都是E 963。,603,135.75 3.8869 4.692

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