501018 南方原油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 |
存托凭证占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
11.25% |
0.00% |
4.23 |
2023-06-30 |
0.00% |
0.00% |
8.09% |
0.00% |
3.09 |
2023-03-31 |
0.00% |
0.00% |
15.72% |
0.00% |
3.39 |
2022-12-31 |
0.00% |
0.00% |
8.56% |
0.00% |
2.13 |
2022-09-30 |
0.00% |
0.00% |
7.16% |
0.00% |
2.38 |
2022-06-30 |
0.00% |
3.25% |
4.39% |
0.00% |
3.14 |
2022-03-31 |
0.00% |
3.45% |
4.25% |
0.00% |
4.41 |
2021-12-31 |
0.00% |
4.21% |
3.48% |
0.00% |
7.12 |
2021-09-30 |
0.00% |
4.31% |
4.73% |
0.00% |
9.26 |
2021-06-30 |
0.00% |
4.46% |
4.87% |
0.00% |
12.82 |
2021-03-31 |
0.00% |
4.05% |
3.04% |
0.00% |
16.11 |
2020-12-31 |
0.00% |
0.00% |
9.12% |
0.00% |
19.59 |
2020-09-30 |
0.00% |
0.00% |
8.42% |
0.00% |
19.29 |
2020-06-30 |
0.00% |
0.00% |
6.24% |
0.00% |
22.06 |
2020-03-31 |
0.00% |
0.00% |
8.15% |
0.00% |
22.34 |
2019-12-31 |
0.00% |
0.00% |
8.11% |
0.00% |
3.85 |
2019-09-30 |
0.00% |
0.00% |
9.35% |
0.00% |
4.63 |
2019-06-30 |
0.00% |
0.00% |
9.55% |
0.00% |
4.92 |
2019-03-31 |
0.00% |
0.00% |
9.76% |
0.00% |
4.49 |
2018-12-31 |
0.00% |
0.00% |
8.48% |
0.00% |
3.95 |
2018-09-30 |
0.00% |
0.00% |
7.49% |
0.00% |
3.52 |
2018-06-30 |
0.00% |
0.00% |
7.42% |
0.00% |
2.05 |
2018-03-31 |
0.00% |
0.00% |
11.05% |
0.00% |
1.48 |
2017-12-31 |
0.00% |
0.00% |
8.41% |
0.00% |
1.88 |
2017-09-30 |
0.00% |
0.00% |
17.25% |
0.00% |
3.57 |
2017-06-30 |
0.00% |
0.00% |
8.23% |
0.00% |
8.64 |
2017-03-31 |
0.00% |
0.00% |
10.66% |
0.00% |
4.53 |
2016-12-31 |
0.00% |
0.00% |
6.94% |
0.00% |
2.96 |
2016-09-30 |
0.00% |
0.00% |
9.70% |
0.00% |
3.48 |
2016-06-20 |
0.00% |
0.00% |
99.97% |
0.00% |
3.48 |