007149 南方初元中短债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% |
106.93% |
0.23% |
29.91 |
| 2023-06-30 |
0.00% |
94.47% |
0.11% |
40.11 |
| 2023-03-31 |
0.00% |
94.09% |
0.15% |
29.01 |
| 2022-12-31 |
0.00% |
117.18% |
0.26% |
20.63 |
| 2022-09-30 |
0.00% |
98.05% |
0.12% |
35.31 |
| 2022-06-30 |
0.00% |
101.12% |
0.15% |
37.86 |
| 2022-03-31 |
0.00% |
106.46% |
0.34% |
34.39 |
| 2021-12-31 |
0.00% |
96.45% |
0.02% |
31.53 |
| 2021-09-30 |
0.00% |
93.07% |
0.13% |
24.39 |
| 2021-06-30 |
0.00% |
92.28% |
0.05% |
25.31 |
| 2021-03-31 |
0.00% |
100.16% |
0.21% |
17.06 |
| 2020-12-31 |
0.00% |
120.13% |
0.45% |
7.74 |
| 2020-09-30 |
0.00% |
122.48% |
1.14% |
10.05 |
| 2020-06-30 |
0.00% |
119.57% |
0.15% |
17.42 |
| 2020-03-31 |
0.00% |
100.30% |
0.57% |
14.56 |
| 2019-12-31 |
0.00% |
106.45% |
2.18% |
5.49 |
| 2019-09-30 |
0.00% |
99.56% |
0.35% |
3.20 |