001989 南方纯元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 |
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% |
135.13% |
0.06% |
8.20 |
| 2023-06-30 |
0.00% |
133.53% |
0.13% |
8.33 |
| 2023-03-31 |
0.00% |
123.59% |
0.06% |
8.39 |
| 2022-12-31 |
0.00% |
131.77% |
0.04% |
8.48 |
| 2022-09-30 |
0.00% |
127.31% |
0.10% |
9.52 |
| 2022-06-30 |
0.00% |
110.45% |
0.01% |
9.56 |
| 2022-03-31 |
0.00% |
130.59% |
0.11% |
9.50 |
| 2021-12-31 |
0.00% |
122.88% |
0.03% |
9.84 |
| 2021-09-30 |
0.00% |
125.52% |
0.07% |
8.96 |
| 2021-06-30 |
0.00% |
115.94% |
0.06% |
8.89 |
| 2021-03-31 |
0.00% |
108.54% |
0.07% |
5.93 |
| 2020-12-31 |
0.00% |
123.69% |
0.14% |
5.89 |
| 2020-09-30 |
0.00% |
120.23% |
0.02% |
21.05 |
| 2020-06-30 |
0.00% |
121.35% |
0.02% |
26.29 |
| 2020-03-31 |
0.00% |
124.70% |
0.03% |
31.81 |
| 2019-12-31 |
0.00% |
104.29% |
0.02% |
35.98 |
| 2019-09-30 |
0.00% |
120.91% |
0.03% |
27.03 |
| 2019-06-30 |
0.00% |
114.98% |
0.21% |
25.95 |
| 2019-03-31 |
0.00% |
108.26% |
0.09% |
26.23 |
| 2018-12-31 |
0.00% |
135.37% |
0.02% |
17.82 |
| 2018-09-30 |
0.00% |
133.29% |
0.07% |
17.47 |
| 2018-06-30 |
0.00% |
119.07% |
0.27% |
17.46 |
| 2018-03-31 |
0.00% |
127.88% |
0.44% |
11.30 |
| 2017-12-31 |
0.00% |
130.98% |
0.25% |
11.06 |
| 2017-09-30 |
0.00% |
87.77% |
1.05% |
6.02 |