006517 南方吉元短债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 |
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% |
103.12% |
0.28% |
27.45 |
| 2023-06-30 |
0.00% |
81.00% |
11.59% |
6.23 |
| 2023-03-31 |
0.00% |
118.41% |
2.06% |
1.30 |
| 2022-12-31 |
0.00% |
131.89% |
2.01% |
1.45 |
| 2022-09-30 |
0.00% |
107.16% |
1.79% |
1.80 |
| 2022-06-30 |
0.00% |
107.23% |
0.41% |
2.27 |
| 2022-03-31 |
0.00% |
108.31% |
2.27% |
4.62 |
| 2021-12-31 |
0.00% |
99.66% |
0.30% |
8.36 |
| 2021-09-30 |
0.00% |
122.87% |
0.49% |
42.47 |
| 2021-06-30 |
0.00% |
116.84% |
0.32% |
45.11 |
| 2021-03-31 |
0.00% |
97.72% |
0.96% |
45.59 |
| 2020-12-31 |
0.00% |
112.73% |
0.66% |
48.32 |
| 2020-09-30 |
0.00% |
114.27% |
0.17% |
52.15 |
| 2020-06-30 |
0.00% |
127.34% |
9.00% |
50.07 |
| 2020-03-31 |
0.00% |
117.42% |
1.27% |
57.91 |
| 2019-12-31 |
0.00% |
97.73% |
4.00% |
42.08 |
| 2019-09-30 |
0.00% |
110.69% |
1.16% |
32.39 |
| 2019-06-30 |
0.00% |
107.49% |
1.14% |
26.76 |
| 2019-03-31 |
0.00% |
101.92% |
2.55% |
29.44 |