004706 南方祥元债券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% |
118.45% |
2.71% |
24.29 |
| 2023-06-30 |
0.00% |
128.89% |
2.20% |
36.64 |
| 2023-03-31 |
0.00% |
88.25% |
1.07% |
32.04 |
| 2022-12-31 |
0.00% |
120.25% |
2.25% |
34.32 |
| 2022-09-30 |
0.00% |
112.01% |
0.87% |
49.80 |
| 2022-06-30 |
0.00% |
128.74% |
1.17% |
61.42 |
| 2022-03-31 |
0.00% |
110.93% |
6.76% |
80.06 |
| 2021-12-31 |
0.00% |
107.10% |
0.71% |
113.03 |
| 2021-09-30 |
0.00% |
110.38% |
0.62% |
63.56 |
| 2021-06-30 |
0.00% |
109.53% |
1.37% |
22.20 |
| 2021-03-31 |
0.00% |
111.31% |
5.61% |
7.50 |
| 2020-12-31 |
0.00% |
127.28% |
3.60% |
6.86 |
| 2020-09-30 |
0.00% |
114.79% |
3.16% |
10.87 |
| 2020-06-30 |
0.00% |
123.33% |
2.95% |
15.74 |
| 2020-03-31 |
0.00% |
111.05% |
3.02% |
16.19 |
| 2019-12-31 |
0.00% |
115.20% |
2.42% |
11.31 |
| 2019-09-30 |
0.00% |
109.73% |
1.83% |
17.82 |
| 2019-06-30 |
0.00% |
95.47% |
3.90% |
9.42 |
| 2019-03-31 |
0.00% |
108.60% |
1.10% |
16.90 |
| 2018-12-31 |
0.00% |
97.79% |
0.40% |
21.61 |
| 2018-09-30 |
0.00% |
111.19% |
11.75% |
1.17 |
| 2018-06-30 |
0.00% |
125.38% |
2.79% |
1.14 |
| 2018-03-31 |
0.00% |
99.55% |
1.72% |
1.24 |
| 2017-12-31 |
0.00% |
99.66% |
2.42% |
1.70 |