008627 南方0-5年江苏城投债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% |
110.69% |
0.10% |
5.74 |
| 2023-06-30 |
0.00% |
106.56% |
0.54% |
2.99 |
| 2023-03-31 |
0.00% |
106.18% |
0.19% |
2.95 |
| 2022-12-31 |
0.00% |
99.95% |
0.14% |
2.93 |
| 2022-09-30 |
0.00% |
95.60% |
4.50% |
2.98 |
| 2022-06-30 |
0.00% |
105.13% |
0.20% |
2.92 |
| 2022-03-31 |
0.00% |
102.72% |
0.90% |
2.86 |
| 2021-12-31 |
0.00% |
116.17% |
0.11% |
3.36 |
| 2021-09-30 |
0.00% |
109.91% |
0.11% |
3.35 |
| 2021-06-30 |
0.00% |
109.76% |
0.20% |
4.41 |
| 2021-03-31 |
0.00% |
110.70% |
0.11% |
4.37 |
| 2020-12-31 |
0.00% |
101.39% |
0.16% |
7.35 |
| 2020-09-30 |
0.00% |
117.43% |
0.58% |
7.28 |
| 2020-06-30 |
0.00% |
98.46% |
1.16% |
7.27 |