003612 南方卓元债券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 |
| 601881 |
中国银河 |
0.93% |
262.36 |
2883.34 |
2023-09-30 |
| 600612 |
老凤祥 |
0.87% |
42.13 |
2713.17 |
2023-09-30 |
| 601857 |
中国石油 |
0.80% |
311.55 |
2486.17 |
2023-09-30 |
| 000959 |
首钢股份 |
0.74% |
609.90 |
2317.64 |
2023-09-30 |
| 601600 |
中国铝业 |
0.68% |
336.62 |
2113.97 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.54% |
83.15 |
1683.79 |
2023-09-30 |
| 600803 |
新奥股份 |
0.44% |
78.30 |
1363.99 |
2023-09-30 |
| 000807 |
云铝股份 |
0.41% |
84.58 |
1277.13 |
2023-09-30 |
| 600282 |
南钢股份 |
0.41% |
346.00 |
1280.20 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.40% |
209.94 |
1255.44 |
2023-09-30 |
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 |
8.16% |
114.23% |
0.21% |
31.14 |
| 2023-06-30 |
8.85% |
109.43% |
0.21% |
28.65 |
| 2023-03-31 |
8.23% |
90.97% |
1.20% |
10.81 |
| 2022-12-31 |
8.73% |
109.03% |
0.40% |
8.23 |
| 2022-09-30 |
11.51% |
89.80% |
0.12% |
9.40 |
| 2022-06-30 |
12.29% |
101.15% |
0.50% |
7.56 |
| 2022-03-31 |
1.48% |
99.32% |
0.72% |
7.30 |
| 2021-12-31 |
10.31% |
111.41% |
3.03% |
5.69 |
| 2021-09-30 |
8.11% |
93.84% |
0.27% |
10.28 |
| 2021-06-30 |
9.03% |
94.20% |
0.42% |
18.36 |
| 2021-03-31 |
8.38% |
100.02% |
0.38% |
18.25 |
| 2020-12-31 |
11.92% |
83.77% |
1.76% |
15.07 |
| 2020-09-30 |
7.36% |
93.76% |
17.69% |
7.16 |
| 2020-06-30 |
18.30% |
106.96% |
1.75% |
4.61 |
| 2020-03-31 |
4.53% |
108.80% |
1.38% |
5.65 |
| 2019-12-31 |
15.13% |
106.73% |
5.88% |
5.69 |
| 2019-09-30 |
17.91% |
101.72% |
5.00% |
6.92 |
| 2019-06-30 |
5.16% |
111.00% |
8.43% |
7.99 |
| 2019-03-31 |
10.66% |
96.45% |
4.44% |
5.23 |
| 2018-12-31 |
0.00% |
122.36% |
2.17% |
2.12 |
| 2018-09-30 |
0.00% |
127.22% |
1.05% |
2.08 |
| 2018-06-30 |
2.16% |
98.94% |
1.33% |
2.32 |
| 2018-03-31 |
0.17% |
95.70% |
9.35% |
1.87 |
| 2017-12-31 |
12.91% |
86.66% |
5.61% |
2.11 |
| 2017-09-30 |
9.78% |
112.77% |
1.04% |
5.17 |
| 2017-06-30 |
13.79% |
97.20% |
4.32% |
5.12 |
| 2017-03-31 |
9.94% |
100.55% |
1.00% |
5.01 |