202103 南方多利增强债券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 |
| 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 |