007715 南方贺元利率债债券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% |
131.52% |
0.02% |
30.76 |
| 2023-06-30 |
0.00% |
118.96% |
0.02% |
31.72 |
| 2023-03-31 |
0.00% |
116.61% |
0.03% |
34.89 |
| 2022-12-31 |
0.00% |
119.03% |
0.02% |
49.10 |
| 2022-09-30 |
0.00% |
125.28% |
0.02% |
50.84 |
| 2022-06-30 |
0.00% |
121.21% |
0.02% |
48.99 |
| 2022-03-31 |
0.00% |
118.72% |
0.00% |
63.31 |
| 2021-12-31 |
0.00% |
82.21% |
0.03% |
37.06 |
| 2021-09-30 |
0.00% |
123.39% |
0.03% |
27.80 |
| 2021-06-30 |
0.00% |
121.86% |
0.08% |
9.82 |
| 2021-03-31 |
0.00% |
108.45% |
0.27% |
6.19 |
| 2020-12-31 |
0.00% |
121.20% |
0.03% |
6.80 |
| 2020-09-30 |
0.00% |
98.41% |
0.08% |
6.78 |
| 2020-06-30 |
0.00% |
94.97% |
0.06% |
9.80 |
| 2020-03-31 |
0.00% |
131.55% |
0.18% |
7.27 |
| 2019-12-31 |
0.00% |
106.47% |
0.58% |
6.10 |