002401 南方亚洲美元债人民币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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
92.15% |
3.98% |
0.00% |
19.80 |
| 2023-06-30 |
0.00% |
84.78% |
15.83% |
0.00% |
19.62 |
| 2023-03-31 |
0.00% |
91.74% |
8.23% |
0.00% |
6.59 |
| 2022-12-31 |
0.00% |
91.76% |
2.19% |
0.00% |
5.10 |
| 2022-09-30 |
0.00% |
77.06% |
19.68% |
0.00% |
4.98 |
| 2022-06-30 |
0.00% |
92.58% |
7.59% |
0.00% |
4.81 |
| 2022-03-31 |
0.00% |
89.66% |
6.94% |
0.00% |
4.85 |
| 2021-12-31 |
0.00% |
91.84% |
6.99% |
0.00% |
5.95 |
| 2021-09-30 |
0.00% |
82.46% |
11.81% |
0.00% |
6.56 |
| 2021-06-30 |
0.00% |
79.43% |
14.11% |
0.00% |
7.01 |
| 2021-03-31 |
0.00% |
82.98% |
21.98% |
0.00% |
8.13 |
| 2020-12-31 |
0.00% |
84.85% |
12.68% |
0.00% |
8.86 |
| 2020-09-30 |
0.00% |
78.52% |
21.13% |
0.00% |
11.09 |
| 2020-06-30 |
0.00% |
92.45% |
4.42% |
0.00% |
13.41 |
| 2020-03-31 |
0.00% |
87.09% |
11.58% |
0.00% |
13.30 |
| 2019-12-31 |
0.00% |
91.65% |
4.61% |
0.00% |
18.49 |
| 2019-09-30 |
0.00% |
91.61% |
5.38% |
0.00% |
18.55 |
| 2019-06-30 |
0.00% |
88.94% |
7.30% |
0.00% |
15.47 |
| 2019-03-31 |
0.00% |
83.50% |
9.83% |
0.00% |
15.95 |
| 2018-12-31 |
0.00% |
88.25% |
7.64% |
0.00% |
17.57 |
| 2018-09-30 |
0.00% |
90.60% |
9.82% |
0.00% |
20.54 |
| 2018-06-30 |
0.00% |
84.44% |
12.59% |
0.00% |
24.08 |
| 2018-03-31 |
0.00% |
90.34% |
15.44% |
0.00% |
28.07 |
| 2017-12-31 |
0.00% |
86.53% |
8.65% |
0.00% |
33.88 |
| 2017-09-30 |
0.00% |
81.83% |
13.46% |
0.00% |
40.30 |
| 2017-06-30 |
0.00% |
86.91% |
14.76% |
0.00% |
41.20 |
| 2017-03-31 |
0.00% |
89.61% |
8.75% |
0.00% |
40.61 |
| 2016-12-31 |
0.00% |
84.64% |
13.87% |
0.00% |
43.00 |
| 2016-09-30 |
0.00% |
86.46% |
13.04% |
0.00% |
25.49 |
| 2016-06-30 |
0.00% |
67.18% |
28.30% |
0.00% |
16.48 |