000527 南方新优享灵活配置混合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 |
| 600519 |
贵州茅台 |
6.61% |
13.78 |
24789.59 |
2023-09-30 |
| 002027 |
分众传媒 |
3.17% |
1665.47 |
11908.14 |
2023-09-30 |
| 300308 |
中际旭创 |
2.77% |
89.76 |
10394.53 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.57% |
377.28 |
9646.99 |
2023-09-30 |
| 600938 |
中国海油 |
2.40% |
425.72 |
8999.72 |
2023-09-30 |
| 688036 |
传音控股 |
2.32% |
59.82 |
8718.28 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.31% |
40.00 |
8666.97 |
2023-09-30 |
| 600761 |
安徽合力 |
2.22% |
420.13 |
8326.93 |
2023-09-30 |
| 603179 |
新泉股份 |
2.02% |
152.81 |
7585.52 |
2023-09-30 |
| 002126 |
银轮股份 |
1.98% |
392.32 |
7410.98 |
2023-09-30 |
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 |
84.90% |
4.94% |
4.74% |
37.52 |
| 2023-06-30 |
85.16% |
5.04% |
1.61% |
39.32 |
| 2023-03-31 |
84.28% |
5.48% |
1.66% |
39.92 |
| 2022-12-31 |
82.92% |
5.42% |
14.21% |
41.67 |
| 2022-09-30 |
86.96% |
5.61% |
1.02% |
47.45 |
| 2022-06-30 |
86.31% |
4.77% |
2.10% |
53.42 |
| 2022-03-31 |
88.46% |
5.16% |
1.87% |
49.50 |
| 2021-12-31 |
88.96% |
4.98% |
2.15% |
60.15 |
| 2021-09-30 |
80.36% |
0.82% |
11.08% |
61.33 |
| 2021-06-30 |
86.16% |
0.75% |
14.48% |
68.06 |
| 2021-03-31 |
79.08% |
1.71% |
5.65% |
61.65 |
| 2020-12-31 |
89.64% |
1.88% |
10.03% |
67.11 |
| 2020-09-30 |
84.20% |
3.17% |
6.59% |
41.08 |
| 2020-06-30 |
90.24% |
5.12% |
2.10% |
30.35 |
| 2020-03-31 |
87.57% |
3.53% |
3.30% |
23.02 |
| 2019-12-31 |
90.24% |
5.37% |
2.18% |
24.19 |
| 2019-09-30 |
90.48% |
5.55% |
2.96% |
23.69 |
| 2019-06-30 |
76.98% |
6.80% |
2.50% |
30.30 |
| 2019-03-31 |
79.93% |
5.56% |
11.96% |
37.18 |
| 2018-12-31 |
65.01% |
8.12% |
3.49% |
36.42 |
| 2018-09-30 |
72.68% |
2.31% |
6.12% |
40.49 |
| 2018-06-30 |
72.89% |
4.75% |
5.83% |
38.52 |
| 2018-03-31 |
68.67% |
4.94% |
3.77% |
39.03 |
| 2017-12-31 |
66.89% |
5.32% |
7.53% |
17.57 |
| 2017-09-30 |
67.33% |
2.77% |
6.28% |
12.29 |
| 2017-06-30 |
63.80% |
4.98% |
5.19% |
10.01 |
| 2017-03-31 |
60.52% |
8.25% |
15.19% |
5.28 |
| 2016-12-31 |
64.81% |
5.01% |
23.51% |
2.56 |
| 2016-09-30 |
54.37% |
3.54% |
21.99% |
2.54 |
| 2016-06-30 |
60.74% |
5.50% |
13.11% |
2.03 |
| 2016-03-31 |
64.13% |
5.82% |
33.25% |
1.93 |
| 2015-12-31 |
79.18% |
5.60% |
17.33% |
2.18 |
| 2015-09-30 |
82.42% |
6.14% |
10.78% |
1.64 |
| 2015-06-30 |
73.39% |
7.59% |
26.90% |
2.65 |
| 2015-03-31 |
85.11% |
6.83% |
5.09% |
4.39 |
| 2014-12-31 |
57.49% |
37.19% |
38.88% |
7.20 |
| 2014-09-30 |
52.04% |
32.24% |
12.55% |
13.02 |
| 2014-06-30 |
5.85% |
20.93% |
29.29% |
20.40 |