008256 南方1-5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% |
136.17% |
0.14% |
3.21 |
| 2023-06-30 |
0.00% |
135.97% |
0.10% |
6.65 |
| 2023-03-31 |
0.00% |
92.42% |
0.05% |
4.86 |
| 2022-12-31 |
0.00% |
125.43% |
0.05% |
14.50 |
| 2022-09-30 |
0.00% |
107.06% |
0.01% |
30.33 |
| 2022-06-30 |
0.00% |
90.55% |
0.00% |
52.23 |
| 2022-03-31 |
0.00% |
125.81% |
0.37% |
1.31 |
| 2021-12-31 |
0.00% |
120.17% |
0.45% |
1.35 |
| 2021-09-30 |
0.00% |
107.53% |
1.13% |
2.54 |
| 2021-06-30 |
0.00% |
98.99% |
0.58% |
4.08 |
| 2021-03-31 |
0.00% |
103.05% |
0.12% |
4.96 |
| 2020-12-31 |
0.00% |
118.93% |
3.22% |
6.48 |
| 2020-09-30 |
0.00% |
102.88% |
0.40% |
10.73 |
| 2020-06-30 |
0.00% |
69.76% |
0.24% |
13.35 |