000561 南方启元债券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% |
123.23% |
0.05% |
11.52 |
| 2023-06-30 |
0.00% |
115.12% |
0.11% |
18.34 |
| 2023-03-31 |
0.00% |
99.37% |
0.72% |
4.57 |
| 2022-12-31 |
0.00% |
83.05% |
0.92% |
6.90 |
| 2022-09-30 |
0.00% |
89.77% |
0.13% |
6.78 |
| 2022-06-30 |
0.00% |
102.22% |
0.14% |
7.87 |
| 2022-03-31 |
0.00% |
115.60% |
0.09% |
5.15 |
| 2021-12-31 |
0.00% |
122.23% |
0.11% |
5.93 |
| 2021-09-30 |
0.00% |
109.06% |
0.09% |
11.29 |
| 2021-06-30 |
0.00% |
114.41% |
0.05% |
8.12 |
| 2021-03-31 |
0.00% |
119.56% |
0.19% |
9.55 |
| 2020-12-31 |
0.00% |
114.62% |
0.18% |
15.76 |
| 2020-09-30 |
0.00% |
108.90% |
0.02% |
33.68 |
| 2020-06-30 |
0.00% |
94.46% |
0.02% |
41.01 |
| 2020-03-31 |
0.00% |
110.07% |
0.17% |
46.69 |
| 2019-12-31 |
0.00% |
112.72% |
0.04% |
43.49 |
| 2019-09-30 |
0.00% |
111.40% |
0.04% |
39.91 |
| 2019-06-30 |
0.00% |
124.67% |
0.21% |
39.42 |
| 2019-03-31 |
0.00% |
123.79% |
0.25% |
45.95 |
| 2018-12-31 |
0.00% |
104.11% |
0.31% |
39.59 |
| 2018-09-30 |
0.00% |
86.28% |
0.03% |
25.25 |
| 2018-06-30 |
0.00% |
116.35% |
3.86% |
0.11 |
| 2018-03-31 |
0.00% |
114.91% |
1.27% |
0.12 |
| 2017-12-31 |
0.00% |
108.49% |
13.25% |
0.17 |
| 2017-09-30 |
0.00% |
85.93% |
6.65% |
4.39 |
| 2017-06-30 |
0.00% |
119.08% |
3.34% |
30.01 |
| 2017-03-31 |
0.00% |
125.46% |
3.51% |
29.92 |
| 2016-12-31 |
0.00% |
111.52% |
4.04% |
40.08 |
| 2016-09-30 |
0.00% |
124.05% |
2.00% |
41.31 |
| 2016-06-30 |
0.00% |
128.44% |
0.84% |
40.97 |
| 2016-03-31 |
0.00% |
110.56% |
0.68% |
41.30 |
| 2015-12-31 |
0.00% |
98.11% |
0.36% |
31.59 |
| 2015-09-30 |
0.00% |
98.71% |
0.43% |
16.39 |
| 2015-06-30 |
0.00% |
128.52% |
7.10% |
1.04 |
| 2015-03-31 |
0.00% |
121.27% |
4.36% |
2.08 |
| 2014-12-31 |
0.00% |
124.89% |
1.40% |
4.49 |
| 2014-09-30 |
0.00% |
30.51% |
68.24% |
9.58 |