006476 南方原油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 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
11.25% |
0.00% |
4.23 |
| 2023-06-30 |
0.00% |
0.00% |
8.09% |
0.00% |
3.09 |
| 2023-03-31 |
0.00% |
0.00% |
15.72% |
0.00% |
3.39 |
| 2022-12-31 |
0.00% |
0.00% |
8.56% |
0.00% |
2.13 |
| 2022-09-30 |
0.00% |
0.00% |
7.16% |
0.00% |
2.38 |
| 2022-06-30 |
0.00% |
3.25% |
4.39% |
0.00% |
3.14 |
| 2022-03-31 |
0.00% |
3.45% |
4.25% |
0.00% |
4.41 |
| 2021-12-31 |
0.00% |
4.21% |
3.48% |
0.00% |
7.12 |
| 2021-09-30 |
0.00% |
4.31% |
4.73% |
0.00% |
9.26 |
| 2021-06-30 |
0.00% |
4.46% |
4.87% |
0.00% |
12.82 |
| 2021-03-31 |
0.00% |
4.05% |
3.04% |
0.00% |
16.11 |
| 2020-12-31 |
0.00% |
0.00% |
9.12% |
0.00% |
19.59 |
| 2020-09-30 |
0.00% |
0.00% |
8.42% |
0.00% |
19.29 |
| 2020-06-30 |
0.00% |
0.00% |
6.24% |
0.00% |
22.06 |
| 2020-03-31 |
0.00% |
0.00% |
8.15% |
0.00% |
22.34 |
| 2019-12-31 |
0.00% |
0.00% |
8.11% |
0.00% |
3.85 |
| 2019-09-30 |
0.00% |
0.00% |
9.35% |
0.00% |
4.63 |
| 2019-06-30 |
0.00% |
0.00% |
9.55% |
0.00% |
4.92 |
| 2019-03-31 |
0.00% |
0.00% |
9.76% |
0.00% |
4.49 |
| 2018-12-31 |
0.00% |
0.00% |
8.48% |
0.00% |
3.95 |