008123 南方皓元短债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% |
134.24% |
0.08% |
14.52 |
2023-06-30 |
0.00% |
134.19% |
0.06% |
17.23 |
2023-03-31 |
0.00% |
128.35% |
0.05% |
22.08 |
2022-12-31 |
0.00% |
125.40% |
0.09% |
32.86 |
2022-09-30 |
0.00% |
114.29% |
0.06% |
42.87 |
2022-06-30 |
0.00% |
103.64% |
0.16% |
35.90 |
2022-03-31 |
0.00% |
98.41% |
0.47% |
9.67 |
2021-12-31 |
0.00% |
124.92% |
1.42% |
3.93 |
2021-09-30 |
0.00% |
125.46% |
1.20% |
3.80 |
2021-06-30 |
0.00% |
109.96% |
1.46% |
2.65 |
2021-03-31 |
0.00% |
120.28% |
2.77% |
1.26 |
2020-12-31 |
0.00% |
105.98% |
1.97% |
1.02 |
2020-09-30 |
0.00% |
72.82% |
1.50% |
0.88 |
2020-06-30 |
0.00% |
116.12% |
1.13% |
1.08 |
2020-03-31 |
0.00% |
110.42% |
0.91% |
1.40 |