006494 南方3-5年农发债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 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
133.41% |
0.01% |
41.09 |
| 2023-06-30 |
0.00% |
126.59% |
0.02% |
42.24 |
| 2023-03-31 |
0.00% |
110.62% |
0.01% |
41.59 |
| 2022-12-31 |
0.00% |
118.56% |
0.02% |
44.60 |
| 2022-09-30 |
0.00% |
100.54% |
0.01% |
50.96 |
| 2022-06-30 |
0.00% |
122.38% |
0.04% |
16.31 |
| 2022-03-31 |
0.00% |
123.56% |
0.07% |
24.92 |
| 2021-12-31 |
0.00% |
121.65% |
0.04% |
15.51 |
| 2021-09-30 |
0.00% |
120.43% |
0.03% |
16.02 |
| 2021-06-30 |
0.00% |
102.93% |
0.04% |
17.31 |
| 2021-03-31 |
0.00% |
108.96% |
0.03% |
18.52 |
| 2020-12-31 |
0.00% |
103.82% |
0.04% |
15.62 |
| 2020-09-30 |
0.00% |
90.87% |
0.32% |
18.29 |
| 2020-06-30 |
0.00% |
96.72% |
0.56% |
23.38 |
| 2020-03-31 |
0.00% |
102.06% |
0.04% |
18.29 |
| 2019-12-31 |
0.00% |
103.51% |
0.04% |
13.63 |
| 2019-09-30 |
0.00% |
116.54% |
0.06% |
7.88 |
| 2019-06-30 |
0.00% |
119.24% |
0.08% |
12.39 |
| 2019-03-31 |
0.00% |
114.34% |
0.02% |
41.06 |