007656 南方定元中短债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% |
130.47% |
0.87% |
5.06 |
| 2023-06-30 |
0.00% |
100.96% |
0.52% |
8.60 |
| 2023-03-31 |
0.00% |
98.90% |
0.67% |
7.32 |
| 2022-12-31 |
0.00% |
119.64% |
0.67% |
7.34 |
| 2022-09-30 |
0.00% |
104.35% |
0.16% |
20.32 |
| 2022-06-30 |
0.00% |
117.06% |
0.16% |
29.98 |
| 2022-03-31 |
0.00% |
106.67% |
0.65% |
32.25 |
| 2021-12-31 |
0.00% |
99.40% |
0.01% |
33.51 |
| 2021-09-30 |
0.00% |
93.65% |
0.28% |
17.21 |
| 2021-06-30 |
0.00% |
93.69% |
0.06% |
12.08 |
| 2021-03-31 |
0.00% |
98.17% |
0.25% |
5.22 |
| 2020-12-31 |
0.00% |
109.51% |
0.60% |
3.66 |
| 2020-09-30 |
0.00% |
105.14% |
1.28% |
4.94 |
| 2020-06-30 |
0.00% |
119.20% |
0.37% |
7.43 |
| 2020-03-31 |
0.00% |
112.90% |
1.88% |
5.92 |