006962 南方7-10年国开债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% |
124.42% |
0.09% |
5.03 |
| 2023-06-30 |
0.00% |
112.45% |
0.99% |
2.66 |
| 2023-03-31 |
0.00% |
131.16% |
0.31% |
1.88 |
| 2022-12-31 |
0.00% |
124.16% |
0.26% |
2.16 |
| 2022-09-30 |
0.00% |
109.02% |
0.30% |
8.18 |
| 2022-06-30 |
0.00% |
103.42% |
5.20% |
1.89 |
| 2022-03-31 |
0.00% |
123.35% |
0.65% |
1.51 |
| 2021-12-31 |
0.00% |
107.87% |
1.74% |
1.82 |
| 2021-09-30 |
0.00% |
123.22% |
6.14% |
1.40 |
| 2021-06-30 |
0.00% |
92.62% |
1.26% |
2.08 |
| 2021-03-31 |
0.00% |
103.82% |
6.49% |
0.87 |
| 2020-12-31 |
0.00% |
96.19% |
1.35% |
0.95 |
| 2020-09-30 |
0.00% |
90.67% |
7.84% |
0.90 |
| 2020-06-30 |
0.00% |
97.66% |
0.89% |
1.38 |
| 2020-03-31 |
0.00% |
101.62% |
4.51% |
1.33 |
| 2019-12-31 |
0.00% |
105.81% |
5.11% |
0.76 |
| 2019-09-30 |
0.00% |
120.72% |
5.12% |
0.99 |
| 2019-06-30 |
0.00% |
115.34% |
0.42% |
1.75 |