007790 南方梦元短债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% |
129.67% |
1.05% |
35.17 |
| 2023-06-30 |
0.00% |
125.59% |
0.42% |
55.50 |
| 2023-03-31 |
0.00% |
124.74% |
0.72% |
47.69 |
| 2022-12-31 |
0.00% |
121.15% |
0.25% |
39.78 |
| 2022-09-30 |
0.00% |
114.93% |
0.14% |
37.43 |
| 2022-06-30 |
0.00% |
112.22% |
0.20% |
33.95 |
| 2022-03-31 |
0.00% |
113.06% |
0.54% |
7.72 |
| 2021-12-31 |
0.00% |
114.92% |
5.51% |
3.13 |
| 2021-09-30 |
0.00% |
107.25% |
2.00% |
5.05 |
| 2021-06-30 |
0.00% |
96.36% |
0.07% |
7.05 |
| 2021-03-31 |
0.00% |
98.71% |
0.45% |
4.77 |
| 2020-12-31 |
0.00% |
98.69% |
0.09% |
3.90 |
| 2020-09-30 |
0.00% |
116.55% |
0.05% |
4.79 |
| 2020-06-30 |
0.00% |
122.27% |
2.11% |
5.19 |
| 2020-03-31 |
0.00% |
102.69% |
4.02% |
1.75 |