202305 南方旺元60天滚动持有中短债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% |
119.01% |
0.09% |
7.35 |
| 2023-06-30 |
0.00% |
126.32% |
0.12% |
7.42 |
| 2023-03-31 |
0.00% |
96.07% |
0.11% |
7.59 |
| 2022-12-31 |
0.00% |
122.87% |
0.24% |
7.81 |
| 2022-09-30 |
0.00% |
103.68% |
0.63% |
11.01 |
| 2022-06-30 |
0.00% |
102.49% |
0.03% |
14.41 |
| 2022-03-31 |
0.00% |
93.84% |
0.07% |
17.28 |
| 2021-12-31 |
0.00% |
100.66% |
0.11% |
4.71 |
| 2021-09-30 |
0.00% |
124.16% |
1.14% |
3.18 |
| 2021-08-23 |
0.00% |
108.93% |
0.61% |
3.68 |
| 2021-06-30 |
0.00% |
110.08% |
0.18% |
3.81 |
| 2021-03-31 |
0.00% |
104.86% |
0.24% |
3.82 |
| 2020-12-31 |
0.00% |
122.97% |
0.31% |
3.92 |
| 2020-12-15 |
0.00% |
55.78% |
5.54% |
3.94 |
| 2020-09-30 |
0.00% |
70.12% |
1.76% |
4.15 |
| 2020-06-30 |
0.00% |
84.79% |
0.39% |
4.62 |
| 2020-03-31 |
0.00% |
66.28% |
5.67% |
4.98 |
| 2019-12-31 |
0.00% |
64.71% |
15.66% |
16.60 |
| 2019-09-30 |
0.00% |
84.88% |
20.39% |
17.23 |
| 2019-06-30 |
0.00% |
94.57% |
12.68% |
23.76 |
| 2019-03-31 |
0.00% |
93.42% |
22.21% |
23.45 |
| 2018-12-31 |
0.00% |
68.27% |
32.56% |
25.36 |
| 2018-09-30 |
0.00% |
93.38% |
21.47% |
28.00 |
| 2018-06-30 |
0.00% |
91.94% |
27.96% |
25.09 |
| 2018-03-31 |
0.00% |
106.44% |
18.19% |
33.81 |
| 2017-12-31 |
0.00% |
61.74% |
41.24% |
72.81 |
| 2017-09-30 |
0.00% |
67.40% |
33.80% |
63.94 |
| 2017-06-30 |
0.00% |
46.56% |
60.36% |
100.02 |
| 2017-03-31 |
0.00% |
45.23% |
56.87% |
96.51 |
| 2016-12-31 |
0.00% |
35.68% |
25.24% |
13.57 |
| 2016-09-30 |
0.00% |
86.31% |
46.44% |
104.44 |
| 2016-06-30 |
0.00% |
105.32% |
27.49% |
104.20 |
| 2016-03-31 |
0.00% |
101.04% |
29.22% |
4.89 |
| 2015-12-31 |
0.00% |
78.04% |
18.34% |
4.02 |
| 2015-09-30 |
0.00% |
81.58% |
29.32% |
5.93 |
| 2015-06-30 |
0.00% |
73.95% |
32.35% |
6.84 |
| 2015-03-31 |
0.00% |
66.34% |
45.82% |
5.04 |
| 2014-12-31 |
0.00% |
86.97% |
37.62% |
7.31 |
| 2014-09-30 |
0.00% |
69.49% |
35.68% |
8.87 |
| 2014-06-30 |
0.00% |
45.45% |
50.41% |
9.58 |
| 2014-03-31 |
0.00% |
39.81% |
58.84% |
7.92 |
| 2013-12-31 |
0.00% |
41.04% |
71.81% |
4.50 |
| 2013-09-30 |
0.00% |
45.55% |
71.51% |
6.03 |
| 2013-06-30 |
0.00% |
34.34% |
70.65% |
5.83 |
| 2013-03-31 |
0.00% |
30.15% |
20.66% |
11.64 |
| 2012-12-31 |
0.00% |
63.36% |
62.05% |
8.14 |