009534 南方升元中短期利率债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% |
138.18% |
0.06% |
14.12 |
| 2023-06-30 |
0.00% |
115.44% |
0.02% |
21.02 |
| 2023-03-31 |
0.00% |
131.41% |
0.00% |
37.18 |
| 2022-12-31 |
0.00% |
122.39% |
0.02% |
19.54 |
| 2022-09-30 |
0.00% |
137.93% |
0.04% |
20.77 |
| 2022-06-30 |
0.00% |
102.85% |
0.02% |
42.60 |
| 2022-03-31 |
0.00% |
115.56% |
0.18% |
13.82 |
| 2021-12-31 |
0.00% |
117.60% |
0.03% |
8.33 |
| 2021-09-30 |
0.00% |
93.17% |
0.07% |
5.94 |
| 2021-06-30 |
0.00% |
124.77% |
0.33% |
2.74 |
| 2021-03-31 |
0.00% |
123.98% |
0.39% |
2.83 |
| 2020-12-31 |
0.00% |
128.51% |
0.46% |
1.79 |
| 2020-09-30 |
0.00% |
89.51% |
1.51% |
2.01 |
| 2020-06-30 |
0.00% |
84.12% |
1.43% |
2.73 |