202102 南方多利增强债券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 |
002984 |
森麒麟 |
0.46% |
117.88 |
3418.66 |
2023-09-30 |
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 |
0.46% |
120.30% |
0.06% |
74.85 |
2023-06-30 |
0.34% |
92.22% |
0.16% |
66.46 |
2023-03-31 |
2.98% |
97.05% |
0.84% |
36.03 |
2022-12-31 |
3.74% |
117.58% |
0.09% |
31.98 |
2022-09-30 |
3.90% |
82.67% |
0.22% |
43.02 |
2022-06-30 |
2.62% |
101.12% |
0.55% |
28.04 |
2022-03-31 |
0.94% |
126.13% |
1.11% |
35.72 |
2021-12-31 |
0.34% |
93.21% |
0.74% |
41.37 |
2021-09-30 |
0.27% |
102.74% |
0.17% |
27.86 |
2021-06-30 |
2.97% |
98.18% |
0.23% |
13.64 |
2021-03-31 |
1.51% |
99.85% |
0.75% |
8.95 |
2020-12-31 |
1.31% |
116.89% |
5.91% |
6.57 |
2020-09-30 |
4.75% |
101.29% |
1.91% |
6.91 |
2020-06-30 |
2.34% |
129.17% |
2.54% |
6.63 |
2020-03-31 |
0.41% |
132.83% |
1.95% |
10.82 |
2019-12-31 |
1.14% |
120.38% |
1.57% |
16.60 |
2019-09-30 |
2.14% |
123.80% |
1.26% |
20.15 |
2019-06-30 |
0.00% |
115.16% |
1.60% |
21.54 |
2019-03-31 |
1.13% |
109.87% |
1.03% |
27.10 |
2018-12-31 |
0.00% |
127.69% |
0.75% |
17.19 |
2018-09-30 |
0.00% |
127.83% |
5.10% |
12.37 |
2018-06-30 |
0.00% |
113.71% |
2.24% |
18.20 |
2018-03-31 |
0.00% |
96.85% |
0.70% |
15.03 |
2017-12-31 |
1.06% |
99.78% |
0.68% |
14.41 |
2017-09-30 |
0.00% |
105.31% |
1.37% |
17.09 |
2017-06-30 |
0.00% |
98.58% |
3.03% |
20.35 |
2017-03-31 |
0.00% |
128.67% |
4.53% |
22.82 |
2016-12-31 |
0.00% |
129.88% |
1.99% |
28.62 |
2016-09-30 |
0.00% |
93.41% |
0.32% |
40.20 |
2016-06-30 |
0.00% |
93.53% |
1.54% |
38.92 |
2016-03-31 |
0.00% |
127.35% |
0.68% |
46.64 |
2015-12-31 |
0.00% |
89.25% |
1.38% |
39.57 |
2015-09-30 |
0.36% |
123.20% |
2.60% |
26.91 |
2015-06-30 |
4.82% |
134.61% |
0.53% |
28.25 |
2015-03-31 |
4.67% |
120.40% |
3.33% |
37.68 |
2014-12-31 |
0.29% |
119.59% |
0.29% |
41.58 |
2014-09-30 |
0.00% |
101.37% |
0.23% |
48.08 |
2014-06-30 |
0.00% |
108.35% |
5.98% |
21.81 |
2014-03-31 |
0.00% |
204.26% |
8.31% |
15.19 |
2013-12-31 |
0.00% |
212.46% |
11.47% |
13.48 |
2013-09-30 |
0.00% |
195.64% |
7.46% |
17.12 |
2013-06-30 |
0.00% |
177.10% |
4.23% |
23.10 |
2013-03-31 |
0.00% |
103.58% |
0.34% |
37.78 |
2012-12-31 |
0.00% |
114.88% |
3.07% |
18.88 |
2012-09-30 |
3.04% |
124.72% |
2.56% |
18.29 |
2012-06-30 |
5.87% |
128.27% |
1.06% |
21.97 |
2012-03-31 |
2.59% |
123.28% |
4.21% |
11.78 |
2011-12-31 |
7.51% |
122.63% |
2.07% |
7.95 |
2011-09-30 |
4.13% |
130.39% |
2.53% |
6.50 |
2011-06-30 |
12.95% |
124.88% |
1.76% |
7.29 |
2011-03-31 |
14.91% |
98.47% |
1.91% |
8.53 |
2010-12-31 |
4.97% |
92.13% |
3.86% |
8.99 |
2010-09-30 |
5.18% |
101.95% |
1.55% |
7.85 |
2010-06-30 |
14.28% |
113.00% |
3.23% |
8.06 |
2010-03-31 |
15.51% |
93.35% |
1.50% |
8.67 |
2009-12-31 |
11.88% |
101.31% |
10.52% |
8.19 |
2009-09-30 |
8.35% |
85.64% |
1.89% |
9.29 |
2009-06-30 |
0.97% |
97.77% |
1.26% |
10.63 |
2009-03-31 |
0.00% |
109.20% |
2.06% |
11.20 |
2008-12-31 |
0.00% |
95.23% |
0.22% |
12.85 |
2008-09-30 |
2.32% |
90.22% |
0.08% |
12.21 |
2008-06-30 |
2.34% |
86.20% |
3.01% |
14.71 |
2008-03-31 |
1.54% |
82.02% |
0.24% |
18.94 |
2007-12-31 |
7.24% |
75.88% |
5.67% |
16.95 |
2007-09-30 |
5.56% |
40.98% |
0.15% |
10.82 |
2007-06-30 |
0.00% |
93.64% |
0.78% |
5.24 |
2007-03-31 |
0.00% |
122.56% |
1.44% |
10.25 |
2006-12-31 |
0.00% |
110.97% |
2.92% |
16.74 |
2006-09-30 |
0.00% |
106.60% |
10.82% |
31.55 |
2006-06-30 |
0.00% |
113.30% |
7.78% |
40.73 |