004556 南方和元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% |
97.89% |
0.04% |
40.17 |
| 2023-06-30 |
0.00% |
123.44% |
1.81% |
44.18 |
| 2023-03-31 |
0.00% |
95.91% |
0.19% |
40.55 |
| 2022-12-31 |
0.00% |
94.18% |
1.62% |
45.36 |
| 2022-09-30 |
0.00% |
122.41% |
0.06% |
53.67 |
| 2022-06-30 |
0.00% |
126.23% |
0.03% |
56.65 |
| 2022-03-31 |
0.00% |
111.51% |
0.91% |
53.89 |
| 2021-12-31 |
0.00% |
101.95% |
1.05% |
52.52 |
| 2021-09-30 |
0.00% |
77.65% |
1.46% |
22.59 |
| 2021-06-30 |
0.00% |
123.58% |
0.11% |
9.75 |
| 2021-03-31 |
0.00% |
125.80% |
0.32% |
9.76 |
| 2020-12-31 |
0.00% |
86.12% |
0.18% |
10.54 |
| 2020-09-30 |
0.00% |
100.72% |
0.14% |
10.76 |
| 2020-06-30 |
0.00% |
99.43% |
0.17% |
11.08 |
| 2020-03-31 |
0.00% |
120.64% |
0.11% |
11.21 |
| 2019-12-31 |
0.00% |
94.59% |
0.25% |
10.26 |
| 2019-09-30 |
0.00% |
108.82% |
0.16% |
9.99 |
| 2019-06-30 |
0.00% |
115.37% |
0.64% |
9.94 |
| 2019-03-31 |
0.00% |
117.05% |
2.27% |
9.90 |
| 2018-12-31 |
0.00% |
103.62% |
0.15% |
25.10 |
| 2018-09-30 |
0.00% |
123.68% |
0.08% |
19.58 |
| 2018-06-30 |
0.00% |
121.90% |
0.48% |
7.21 |
| 2018-03-31 |
0.00% |
114.45% |
0.36% |
5.14 |
| 2017-12-31 |
0.00% |
124.87% |
0.31% |
5.05 |
| 2017-09-30 |
0.00% |
46.75% |
0.26% |
5.02 |