006491 南方1-3年国开债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% |
133.55% |
0.00% |
135.53 |
| 2023-06-30 |
0.00% |
133.84% |
0.01% |
124.99 |
| 2023-03-31 |
0.00% |
135.15% |
0.00% |
148.51 |
| 2022-12-31 |
0.00% |
119.23% |
0.00% |
157.04 |
| 2022-09-30 |
0.00% |
111.51% |
0.00% |
119.55 |
| 2022-06-30 |
0.00% |
83.56% |
9.21% |
163.01 |
| 2022-03-31 |
0.00% |
106.89% |
0.00% |
126.40 |
| 2021-12-31 |
0.00% |
100.24% |
0.00% |
166.19 |
| 2021-09-30 |
0.00% |
100.61% |
0.00% |
173.90 |
| 2021-06-30 |
0.00% |
100.90% |
0.00% |
169.96 |
| 2021-03-31 |
0.00% |
98.03% |
0.00% |
173.07 |
| 2020-12-31 |
0.00% |
106.90% |
0.32% |
176.80 |
| 2020-09-30 |
0.00% |
114.79% |
0.00% |
186.37 |
| 2020-06-30 |
0.00% |
104.11% |
0.00% |
226.69 |
| 2020-03-31 |
0.00% |
102.77% |
1.14% |
279.83 |
| 2019-12-31 |
0.00% |
100.77% |
0.01% |
233.71 |
| 2019-09-30 |
0.00% |
108.78% |
0.00% |
145.45 |
| 2019-06-30 |
0.00% |
106.46% |
0.01% |
117.53 |
| 2019-03-31 |
0.00% |
102.10% |
0.04% |
127.40 |