000355 南方丰元信用增强债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
109.89% |
1.20% |
6.08 |
| 2023-06-30 |
0.00% |
99.64% |
0.70% |
5.52 |
| 2023-03-31 |
0.00% |
106.79% |
1.43% |
4.68 |
| 2022-12-31 |
0.00% |
125.92% |
3.15% |
5.32 |
| 2022-09-30 |
0.00% |
130.14% |
3.47% |
7.64 |
| 2022-06-30 |
0.00% |
136.58% |
3.78% |
23.68 |
| 2022-03-31 |
0.00% |
141.36% |
3.80% |
56.11 |
| 2021-12-31 |
0.00% |
113.42% |
1.00% |
197.75 |
| 2021-09-30 |
0.00% |
114.44% |
0.67% |
177.30 |
| 2021-06-30 |
0.00% |
120.62% |
1.20% |
91.68 |
| 2021-03-31 |
0.00% |
122.71% |
1.92% |
48.29 |
| 2020-12-31 |
0.00% |
125.69% |
2.43% |
29.29 |
| 2020-09-30 |
0.00% |
111.16% |
1.53% |
30.74 |
| 2020-06-30 |
0.00% |
126.93% |
2.01% |
25.74 |
| 2020-03-31 |
0.00% |
132.98% |
0.86% |
18.50 |
| 2019-12-31 |
0.00% |
108.81% |
2.58% |
8.98 |
| 2019-09-30 |
0.00% |
121.08% |
4.94% |
11.91 |
| 2019-06-30 |
0.00% |
119.57% |
4.14% |
20.56 |
| 2019-03-31 |
0.00% |
131.96% |
2.14% |
43.75 |
| 2018-12-31 |
0.00% |
118.99% |
1.31% |
3.38 |
| 2018-09-30 |
0.00% |
133.24% |
4.08% |
1.23 |
| 2018-06-30 |
0.00% |
133.79% |
4.37% |
1.09 |
| 2018-03-31 |
0.00% |
129.47% |
2.97% |
1.16 |
| 2017-12-31 |
0.00% |
129.84% |
3.91% |
1.19 |
| 2017-09-30 |
0.00% |
125.05% |
3.84% |
1.58 |
| 2017-06-30 |
0.00% |
116.88% |
16.34% |
2.19 |
| 2017-03-31 |
0.00% |
122.34% |
7.56% |
2.16 |
| 2016-12-31 |
0.00% |
133.67% |
8.30% |
7.76 |
| 2016-09-30 |
0.00% |
116.12% |
4.09% |
18.57 |
| 2016-06-30 |
0.00% |
117.77% |
1.03% |
17.37 |
| 2016-03-31 |
0.00% |
101.16% |
1.89% |
23.64 |
| 2015-12-31 |
0.00% |
119.15% |
3.61% |
24.42 |
| 2015-09-30 |
0.00% |
104.58% |
3.71% |
28.37 |
| 2015-06-30 |
0.00% |
167.99% |
8.53% |
7.64 |
| 2015-03-31 |
0.00% |
120.64% |
8.18% |
12.11 |
| 2014-12-31 |
0.00% |
109.19% |
2.13% |
18.36 |
| 2014-09-30 |
0.00% |
150.99% |
8.95% |
2.45 |
| 2014-06-30 |
0.00% |
118.55% |
26.87% |
3.90 |
| 2014-03-31 |
0.00% |
174.45% |
2.36% |
2.91 |