000998 南方双元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 |
| 002928 |
华夏航空 |
1.98% |
7.03 |
105.86 |
2020-06-30 |
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% |
110.50% |
1.72% |
2.82 |
| 2023-06-30 |
0.00% |
110.31% |
2.38% |
3.04 |
| 2023-03-31 |
0.00% |
113.19% |
1.74% |
3.16 |
| 2022-12-31 |
0.00% |
113.48% |
2.59% |
3.93 |
| 2022-09-30 |
0.00% |
126.22% |
9.86% |
12.65 |
| 2022-06-30 |
0.00% |
141.15% |
6.12% |
27.63 |
| 2022-03-31 |
0.00% |
129.35% |
4.14% |
40.07 |
| 2021-12-31 |
0.00% |
104.90% |
1.88% |
71.58 |
| 2021-09-30 |
0.00% |
119.56% |
0.80% |
47.32 |
| 2021-06-30 |
0.00% |
120.41% |
1.11% |
18.14 |
| 2021-03-31 |
0.00% |
111.63% |
2.12% |
2.77 |
| 2020-12-31 |
0.00% |
100.71% |
2.14% |
2.11 |
| 2020-09-30 |
0.00% |
110.95% |
1.99% |
1.53 |
| 2020-06-30 |
1.98% |
91.86% |
4.96% |
0.53 |
| 2020-03-31 |
0.00% |
112.28% |
0.88% |
0.55 |
| 2019-12-31 |
0.00% |
104.03% |
3.61% |
0.59 |
| 2019-09-30 |
0.00% |
122.95% |
6.83% |
0.70 |
| 2019-06-30 |
0.00% |
117.15% |
2.94% |
0.77 |
| 2019-03-31 |
0.00% |
122.52% |
6.12% |
0.80 |
| 2018-12-31 |
0.00% |
132.22% |
2.15% |
0.66 |
| 2018-09-30 |
0.00% |
100.49% |
2.40% |
0.58 |
| 2018-06-30 |
0.00% |
129.62% |
3.26% |
0.45 |
| 2018-03-31 |
0.00% |
114.66% |
3.74% |
0.54 |
| 2017-12-31 |
0.00% |
88.76% |
4.62% |
0.63 |
| 2017-09-30 |
0.00% |
96.36% |
3.70% |
0.86 |
| 2017-06-30 |
0.00% |
116.52% |
7.22% |
1.02 |
| 2017-03-31 |
0.00% |
120.60% |
6.46% |
1.20 |
| 2016-12-31 |
0.00% |
116.84% |
5.83% |
1.73 |
| 2016-09-30 |
0.00% |
120.75% |
4.75% |
2.84 |
| 2016-06-30 |
0.00% |
117.38% |
2.24% |
3.41 |
| 2016-03-31 |
0.00% |
102.23% |
2.75% |
3.90 |
| 2015-12-31 |
0.00% |
119.46% |
6.75% |
4.34 |
| 2015-09-30 |
0.00% |
113.77% |
2.12% |
3.68 |
| 2015-06-30 |
1.03% |
111.68% |
17.97% |
4.46 |