001181 南方改革机遇

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	4.78%	0.85	1528.77	2023-09-30
600030	中信证券	1.05%	15.54	336.51	2023-09-30
300750	宁德时代	0.97%	1.53	310.64	2023-09-30
002142	宁波银行	0.91%	10.78	289.58	2023-09-30
601857	中国石油	0.90%	36.25	289.28	2023-09-30
002318	久立特材	0.80%	13.22	255.15	2023-09-30
000975	银泰黄金	0.73%	16.50	234.80	2023-09-30
600346	恒力石化	0.73%	16.32	235.01	2023-09-30
000651	格力电器	0.72%	6.34	230.14	2023-09-30
002126	银轮股份	0.66%	11.26	212.70	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	69.79%	2.45%	4.61%	3.20
2023-06-30	82.04%	5.88%	13.07%	3.07
2023-03-31	92.58%	5.71%	4.86%	3.15
2022-12-31	71.64%	5.88%	2.31%	3.37
2022-09-30	61.41%	5.69%	3.62%	3.40
2022-06-30	67.57%	6.02%	5.25%	3.81
2022-03-31	56.27%	6.14%	37.29%	3.75
2021-12-31	72.09%	5.65%	23.43%	4.06
2021-09-30	67.13%	5.94%	27.19%	3.98
2021-06-30	70.24%	5.87%	7.46%	4.00
2021-03-31	70.04%	5.19%	24.63%	3.88
2020-12-31	87.21%	6.64%	7.57%	4.59
2020-09-30	86.05%	6.42%	1.67%	4.68
2020-06-30	88.95%	5.44%	4.22%	5.63
2020-03-31	74.54%	5.50%	3.78%	5.61
2019-12-31	90.94%	6.74%	2.87%	8.48
2019-09-30	85.15%	7.50%	3.24%	9.88
2019-06-30	67.02%	14.30%	3.84%	10.32
2019-03-31	82.18%	13.82%	3.80%	10.75
2018-12-31	60.49%	21.52%	0.83%	9.46
2018-09-30	64.78%	23.89%	1.95%	10.60
2018-06-30	53.98%	27.89%	3.32%	11.00
2018-03-31	88.15%	0.00%	12.71%	12.14
2017-12-31	90.00%	0.00%	9.94%	13.78
2017-09-30	89.92%	0.00%	10.69%	16.12
2017-06-30	83.63%	0.00%	17.14%	17.97
2017-03-31	88.47%	0.00%	11.84%	19.51
2016-12-31	86.69%	0.00%	12.00%	20.16
2016-09-30	85.30%	0.00%	8.62%	23.71
2016-06-30	87.47%	0.00%	12.72%	23.30
2016-03-31	82.67%	0.00%	17.51%	23.74
2015-12-31	80.25%	0.12%	19.33%	26.50
2015-09-30	71.78%	0.05%	4.59%	25.02