202108 南方润元纯债债券A/B
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% |
133.25% |
0.10% |
48.17 |
| 2023-06-30 |
0.00% |
126.45% |
0.38% |
24.38 |
| 2023-03-31 |
0.00% |
123.17% |
0.60% |
26.67 |
| 2022-12-31 |
0.00% |
128.75% |
0.04% |
22.97 |
| 2022-09-30 |
0.00% |
120.79% |
0.42% |
21.30 |
| 2022-06-30 |
0.00% |
125.71% |
0.80% |
20.53 |
| 2022-03-31 |
0.00% |
130.90% |
0.20% |
22.84 |
| 2021-12-31 |
0.00% |
120.77% |
0.91% |
22.00 |
| 2021-09-30 |
0.00% |
120.19% |
1.05% |
19.35 |
| 2021-06-30 |
0.00% |
114.15% |
0.93% |
9.35 |
| 2021-03-31 |
0.00% |
108.80% |
1.53% |
3.37 |
| 2020-12-31 |
0.00% |
111.61% |
1.62% |
2.34 |
| 2020-09-30 |
0.00% |
112.33% |
0.31% |
2.60 |
| 2020-06-30 |
0.00% |
114.54% |
1.58% |
2.68 |
| 2020-03-31 |
0.00% |
110.62% |
1.02% |
3.97 |
| 2019-12-31 |
0.00% |
114.39% |
2.75% |
3.72 |
| 2019-09-30 |
0.00% |
121.27% |
1.76% |
4.43 |
| 2019-06-30 |
0.00% |
129.67% |
0.83% |
3.80 |
| 2019-03-31 |
0.00% |
132.87% |
0.44% |
3.92 |
| 2018-12-31 |
0.00% |
132.96% |
1.24% |
2.39 |
| 2018-09-30 |
0.00% |
133.99% |
1.22% |
2.13 |
| 2018-06-30 |
0.00% |
120.97% |
6.38% |
2.17 |
| 2018-03-31 |
0.00% |
117.09% |
0.89% |
2.64 |
| 2017-12-31 |
0.00% |
130.83% |
1.11% |
2.39 |
| 2017-09-30 |
0.00% |
109.96% |
1.44% |
7.65 |
| 2017-06-30 |
0.00% |
112.99% |
5.19% |
9.09 |
| 2017-03-31 |
0.00% |
123.55% |
3.77% |
10.76 |
| 2016-12-31 |
0.00% |
132.51% |
3.92% |
18.73 |
| 2016-09-30 |
0.00% |
107.50% |
4.69% |
24.68 |
| 2016-06-30 |
0.00% |
143.01% |
2.90% |
19.75 |
| 2016-03-31 |
0.00% |
134.07% |
2.30% |
23.49 |
| 2015-12-31 |
0.00% |
111.06% |
0.22% |
38.87 |
| 2015-09-30 |
0.00% |
87.96% |
0.44% |
26.31 |
| 2015-06-30 |
0.00% |
130.17% |
1.55% |
4.69 |
| 2015-03-31 |
0.00% |
131.61% |
0.40% |
4.60 |
| 2014-12-31 |
0.00% |
135.95% |
5.59% |
3.31 |
| 2014-09-30 |
0.00% |
117.78% |
2.63% |
8.12 |
| 2014-06-30 |
0.00% |
122.19% |
7.61% |
8.77 |
| 2014-03-31 |
0.00% |
141.72% |
5.25% |
10.82 |
| 2013-12-31 |
0.00% |
203.41% |
15.39% |
5.76 |
| 2013-09-30 |
0.00% |
175.82% |
3.56% |
13.33 |
| 2013-06-30 |
0.00% |
147.73% |
1.94% |
25.02 |
| 2013-03-31 |
0.00% |
123.06% |
6.47% |
32.93 |
| 2012-12-31 |
0.00% |
122.52% |
1.16% |
41.25 |
| 2012-09-30 |
0.00% |
28.30% |
61.84% |
85.98 |