000720 南方稳利1年持有期债券C
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% |
135.78% |
0.75% |
1.58 |
| 2023-06-30 |
0.00% |
131.10% |
1.09% |
1.50 |
| 2023-03-31 |
0.00% |
131.98% |
1.98% |
1.37 |
| 2022-12-31 |
0.00% |
115.23% |
2.55% |
2.69 |
| 2022-09-30 |
0.00% |
142.59% |
2.09% |
2.74 |
| 2022-06-30 |
0.00% |
131.49% |
0.56% |
2.72 |
| 2022-03-31 |
0.00% |
154.69% |
0.39% |
2.71 |
| 2021-12-31 |
0.00% |
109.16% |
3.63% |
2.73 |
| 2021-09-30 |
0.00% |
121.14% |
0.90% |
10.97 |
| 2021-06-30 |
0.00% |
122.49% |
0.41% |
10.92 |
| 2021-03-31 |
0.00% |
130.57% |
1.03% |
10.87 |
| 2020-12-31 |
0.00% |
137.96% |
0.26% |
10.75 |
| 2020-09-30 |
0.00% |
107.77% |
0.76% |
16.49 |
| 2020-06-30 |
0.00% |
137.13% |
1.51% |
16.64 |
| 2020-03-31 |
0.00% |
127.67% |
0.81% |
16.85 |
| 2019-12-31 |
0.00% |
139.24% |
1.16% |
16.49 |
| 2019-09-30 |
0.00% |
146.70% |
1.91% |
20.41 |
| 2019-06-30 |
0.00% |
148.07% |
2.29% |
20.58 |
| 2019-03-31 |
0.00% |
158.39% |
4.31% |
20.64 |
| 2018-12-31 |
0.00% |
154.08% |
1.54% |
20.44 |
| 2018-09-30 |
0.00% |
115.34% |
2.75% |
20.55 |
| 2018-06-30 |
0.00% |
128.32% |
1.55% |
20.50 |
| 2018-03-31 |
0.00% |
146.47% |
1.66% |
20.67 |
| 2017-12-31 |
0.00% |
118.43% |
1.01% |
21.40 |
| 2017-09-30 |
0.00% |
56.57% |
0.51% |
30.14 |
| 2017-06-30 |
0.00% |
115.78% |
2.78% |
79.92 |
| 2017-03-31 |
0.00% |
130.26% |
9.26% |
80.32 |
| 2016-12-31 |
0.00% |
127.09% |
1.96% |
81.10 |
| 2016-09-30 |
0.00% |
55.93% |
24.26% |
86.66 |
| 2016-06-30 |
0.00% |
186.85% |
3.14% |
16.75 |
| 2016-03-31 |
0.00% |
137.00% |
1.97% |
16.98 |
| 2015-12-31 |
0.00% |
141.20% |
0.55% |
17.19 |
| 2015-09-30 |
0.00% |
104.18% |
0.11% |
17.28 |
| 2015-06-30 |
0.00% |
99.45% |
7.95% |
31.75 |
| 2015-03-31 |
0.00% |
100.27% |
4.78% |
31.75 |
| 2014-12-31 |
0.00% |
112.63% |
0.24% |
32.08 |
| 2014-09-30 |
0.00% |
100.28% |
1.86% |
32.51 |