008772 南方昭元债券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% |
128.78% |
0.07% |
10.74 |
| 2023-06-30 |
0.00% |
120.79% |
0.02% |
10.69 |
| 2023-03-31 |
0.00% |
123.25% |
0.10% |
10.56 |
| 2022-12-31 |
0.00% |
105.65% |
0.72% |
10.46 |
| 2022-09-30 |
0.00% |
110.92% |
0.12% |
10.47 |
| 2022-06-30 |
0.00% |
132.97% |
0.09% |
10.38 |
| 2022-03-31 |
0.00% |
130.30% |
0.73% |
10.27 |
| 2021-12-31 |
0.00% |
124.87% |
0.09% |
10.22 |
| 2021-09-30 |
0.00% |
122.74% |
0.09% |
10.22 |
| 2021-06-30 |
0.00% |
118.09% |
0.05% |
10.12 |
| 2021-03-31 |
0.00% |
116.97% |
0.19% |
9.98 |
| 2020-12-31 |
0.00% |
97.31% |
1.34% |
0.71 |
| 2020-09-30 |
0.00% |
96.93% |
1.26% |
1.31 |
| 2020-06-30 |
0.00% |
14.81% |
0.40% |
2.05 |