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03199 工银南方国债
未开盘 10-08 13:03:46
114.650
+0.000
0.00%
最高
114.650
最低
114.250
成交量
280.00
今开
114.650
昨收
114.650
日振幅
0.35%
总市值
48.30亿
流通市值
48.30亿
总股本
4,213万
成交额
3.21万
换手率
0.00%
流通股本
4,213万
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
免责声明:香港交易所资讯服务有限公司、其控股公司及/或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度,但不能保证其绝对准确和可靠,且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任(不管是否侵权法下的责任或合约责任又或其它责任)
资讯
新帖
简况
格隆汇沽空预警榜 | 8月8日
格隆汇 · 08-09
格隆汇沽空预警榜 | 8月8日
格隆汇沽空预警榜 | 7月31日
格隆汇 · 08-01
格隆汇沽空预警榜 | 7月31日
格隆汇沽空预警榜 | 4月28日
格隆汇 · 04-29
格隆汇沽空预警榜 | 4月28日
格隆汇沽空预警榜 | 4月17日
格隆汇 · 04-18
格隆汇沽空预警榜 | 4月17日
格隆汇沽空预警榜 | 4月14日
格隆汇 · 04-15
格隆汇沽空预警榜 | 4月14日
加载更多
公司概况
公司名称:
工银南方国债
所属市场:
SEHK
上市日期:
--
主营业务:
南方东英资产管理有限公司(“南方东英”)成立于2008年。南方东英亦是首家由中国内地基金公司在海外设立的资产管理公司。 “引领世界,投资中国”,是南方东英赋予自己的使命和为之努力的方向。南方东英一直投身于向世界呈现中国主题的投资产品,同世界分享中国经济发展带来的机遇和成果。依靠专业的本土优势,南方东英致力于成为寻求中国机会的国际投资者所信赖的合作伙伴;立足海外市场,南方东英也为中国的机构和个人投资者提供合适的国际市场投资机会。 南方东英获香港证券及期货事务监察委员会(“证监会”)发牌从事《证券及期货条例》附表5所定义的第4类(就证券提供意见)及第9类(提供资产管理)受规管活动。南方东英业务范围包括管理公募和私募资金,投资顾问业务,以及专户投资管理服务等。截至2013年4月30日,管理资产总额为38.1亿美元(资料来源:南方东英)。 以管理规模计算,南方东英是最大的“人民币合格境外投资者”(“RQFII”)基金管理管理公司(资料来源:彭博社,截至2013年5月9日)。在RQFII计划下,南方东英发行了其第一只香港公募基金-南方神州人民币基金和第一只交易所买卖基金-南方富时中国A50 ETF。神州人民币基金是一只投资于中国国内债市的纯债基金,而南方富时中国A50 ETF是一只追踪富时A50指数直接投资于国内A股市场的实物交易所买卖基金。 除了两只在RQFII计划下的公募基金外,南方东英还管理一只在UCITS IV计划规管下可以在香港公开募集的南方龙腾基金-中国新平衡机会基金,该基金主要投资大中华地区概念股票及其他证券。该基金在2013年5月10日获香港证监会批准,准许在香港进行公开募集。 在2013年,南方东英荣膺《亚洲投资者》杂志举办的“亚洲投资者2013最佳表现奖”“最佳中国离岸基金管理公司”桂冠。此外,南方东英还获得《亚洲资产管理》杂志“2012最佳表现大奖”中的4项大奖。
发行价格:
--
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02:15","pubTimestamp":1745950500,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示,上一交易日大市沽空比例为18.16%,过去两个月大市日均沽空比例为17.82%。其中,工银南方国债、X南方中创业-R、安硕亚洲除日-U沽空比率排名前三位,分别为100.00%、100.00%、100.00%。盈富基金、恒生中国企业、南方恒生科技的沽空金额排名前三位,分别为28.07亿、27.62亿、25.14亿。华夏以太币、华夏比特币、汽车街的偏离值排名前三位,分别为6.21、5.57、3.79。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.jrj.com.cn/2025/04/30021550023529.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["LU0329678170.USD","02800","02443","03046","002594","83042","HMTD.SI","00272","BK1611","03042","LU0348825331.USD","09388","81810","01952","80700","02273","03189","HYDD.SI","09399","02828","03072","09899","LU0823038988.USD","LU1880383366.USD","03199","09042","07522","81211","HTCD.SI","HXXD.SI","HBBD.SI","89988","03111","03033","LU0329678337.USD","BYDDY","80388","83147"],"gpt_icon":1},{"id":"2528018883","title":"格隆汇沽空预警榜 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02:15","pubTimestamp":1745000100,"startTime":"0","endTime":"0","summary":"格隆汇勾股大数据显示,上一交易日大市沽空比例为17.17%,过去两个月大市日均沽空比例为17.65%。其中,比亚迪股份-R、南方沪深三百、工银南方国债沽空比率排名前三位,分别为100.00%、100.00%、100.00%。南方恒生科技、盈富基金、阿里巴巴-W的沽空金额排名前三位,分别为43.81亿、27.71亿、26.69亿。瑞浦兰钧、美丽华酒店、互太纺织的偏离值排名前三位,分别为10.08、4.28、4.27。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.jrj.com.cn/2025/04/19021549677536.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["HTCD.SI","ANPDY","HYDD.SI","09766","01211","80020","01800","IE0003795394.USD","80700","LU1102505762.USD","LU0501845795.SGD","BABA","03133","01497","07711","09988","82331","BYDDY","03199","81810","01508","03188","00020","00666","00290","02013","82020","09961","HXXD.SI","HBBD.SI","07788","81211","02800","89988","01515","HMTD.SI","00071","03033","01382","01477","02020","002594","07311"],"gpt_icon":1},{"id":"2527429547","title":"格隆汇沽空预警榜 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南方东英资产管理有限公司(“南方东英”)成立于2008年。南方东英亦是首家由中国内地基金公司在海外设立的资产管理公司。 “引领世界,投资中国”,是南方东英赋予自己的使命和为之努力的方向。南方东英一直投身于向世界呈现中国主题的投资产品,同世界分享中国经济发展带来的机遇和成果。依靠专业的本土优势,南方东英致力于成为寻求中国机会的国际投资者所信赖的合作伙伴;立足海外市场,南方东英也为中国的机构和个人投资者提供合适的国际市场投资机会。 南方东英获香港证券及期货事务监察委员会(“证监会”)发牌从事《证券及期货条例》附表5所定义的第4类(就证券提供意见)及第9类(提供资产管理)受规管活动。南方东英业务范围包括管理公募和私募资金,投资顾问业务,以及专户投资管理服务等。截至2013年4月30日,管理资产总额为38.1亿美元(资料来源:南方东英)。 以管理规模计算,南方东英是最大的“人民币合格境外投资者”(“RQFII”)基金管理管理公司(资料来源:彭博社,截至2013年5月9日)。在RQFII计划下,南方东英发行了其第一只香港公募基金-南方神州人民币基金和第一只交易所买卖基金-南方富时中国A50 ETF。神州人民币基金是一只投资于中国国内债市的纯债基金,而南方富时中国A50 ETF是一只追踪富时A50指数直接投资于国内A股市场的实物交易所买卖基金。 除了两只在RQFII计划下的公募基金外,南方东英还管理一只在UCITS IV计划规管下可以在香港公开募集的南方龙腾基金-中国新平衡机会基金,该基金主要投资大中华地区概念股票及其他证券。该基金在2013年5月10日获香港证监会批准,准许在香港进行公开募集。 在2013年,南方东英荣膺《亚洲投资者》杂志举办的“亚洲投资者2013最佳表现奖”“最佳中国离岸基金管理公司”桂冠。此外,南方东英还获得《亚洲资产管理》杂志“2012最佳表现大奖”中的4项大奖。","yearOnYearQuotes":[{"month":1,"riseRate":0.636364,"avgChangeRate":0.013024},{"month":2,"riseRate":0.818182,"avgChangeRate":0.002115},{"month":3,"riseRate":0.25,"avgChangeRate":-0.001378},{"month":4,"riseRate":0.5,"avgChangeRate":0.000669},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.003876},{"month":6,"riseRate":0.5,"avgChangeRate":0.000848},{"month":7,"riseRate":0.833333,"avgChangeRate":0.004372},{"month":8,"riseRate":0.5,"avgChangeRate":-0.002391},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.000558},{"month":10,"riseRate":0.583333,"avgChangeRate":0.002033},{"month":11,"riseRate":0.636364,"avgChangeRate":0.00192},{"month":12,"riseRate":0.727273,"avgChangeRate":0.007695}],"exchange":"SEHK","name":"工银南方国债","nameEN":"ICBCCSOP CGPB"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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