000563 南方通利债券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% |
135.93% |
1.58% |
4.30 |
| 2023-06-30 |
0.00% |
133.97% |
1.63% |
4.77 |
| 2023-03-31 |
0.00% |
130.16% |
2.40% |
4.95 |
| 2022-12-31 |
0.00% |
132.76% |
2.04% |
7.03 |
| 2022-09-30 |
0.00% |
126.25% |
0.76% |
22.36 |
| 2022-06-30 |
0.00% |
115.58% |
0.51% |
32.30 |
| 2022-03-31 |
0.00% |
121.33% |
0.34% |
38.26 |
| 2021-12-31 |
0.00% |
121.97% |
0.68% |
55.32 |
| 2021-09-30 |
0.00% |
108.84% |
0.95% |
57.07 |
| 2021-06-30 |
0.00% |
105.55% |
1.18% |
53.81 |
| 2021-03-31 |
0.00% |
100.75% |
1.44% |
55.69 |
| 2020-12-31 |
0.00% |
126.15% |
0.29% |
50.50 |
| 2020-09-30 |
0.00% |
95.54% |
0.93% |
55.66 |
| 2020-06-30 |
0.00% |
113.07% |
0.87% |
57.08 |
| 2020-03-31 |
0.00% |
94.27% |
0.74% |
47.69 |
| 2019-12-31 |
0.00% |
106.64% |
1.19% |
38.91 |
| 2019-09-30 |
0.00% |
114.17% |
0.93% |
29.65 |
| 2019-06-30 |
0.00% |
102.78% |
0.91% |
20.04 |
| 2019-03-31 |
0.00% |
112.59% |
2.83% |
12.76 |
| 2018-12-31 |
0.00% |
128.29% |
2.70% |
5.36 |
| 2018-09-30 |
0.00% |
126.20% |
6.69% |
4.51 |
| 2018-06-30 |
0.00% |
132.38% |
1.31% |
6.49 |
| 2018-03-31 |
0.00% |
110.22% |
2.44% |
5.18 |
| 2017-12-31 |
0.00% |
83.35% |
1.87% |
6.67 |
| 2017-09-30 |
0.00% |
118.94% |
2.05% |
12.05 |
| 2017-06-30 |
0.00% |
124.94% |
6.43% |
18.51 |
| 2017-03-31 |
0.00% |
128.59% |
3.79% |
24.12 |
| 2016-12-31 |
0.00% |
128.64% |
0.88% |
43.23 |
| 2016-09-30 |
0.00% |
87.95% |
0.26% |
55.97 |
| 2016-06-30 |
0.00% |
113.32% |
0.63% |
54.76 |
| 2016-03-31 |
0.00% |
104.07% |
0.94% |
53.18 |
| 2015-12-31 |
0.00% |
115.52% |
3.44% |
30.37 |
| 2015-09-30 |
0.00% |
101.19% |
5.02% |
16.84 |
| 2015-06-30 |
0.00% |
193.81% |
12.38% |
2.03 |
| 2015-03-31 |
0.00% |
87.44% |
3.05% |
4.18 |
| 2014-12-31 |
0.00% |
148.62% |
2.28% |
5.11 |
| 2014-09-30 |
0.00% |
158.92% |
4.79% |
6.61 |
| 2014-06-30 |
0.00% |
132.51% |
1.98% |
6.72 |