001334 南方利鑫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	1.01%	0.16	287.77	2023-09-30
002142	宁波银行	0.74%	7.82	210.10	2023-09-30
002236	大华股份	0.67%	8.50	189.30	2023-09-30
000333	美的集团	0.63%	3.24	179.76	2023-09-30
000063	中兴通讯	0.62%	5.41	176.80	2023-09-30
300750	宁德时代	0.61%	0.85	172.98	2023-09-30
600690	海尔智家	0.55%	6.65	156.94	2023-09-30
600970	中材国际	0.54%	13.62	153.63	2023-09-30
601668	中国建筑	0.54%	27.75	153.46	2023-09-30
002415	海康威视	0.53%	4.48	151.42	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	22.43%	92.54%	1.72%	2.84
2023-06-30	20.91%	95.79%	1.12%	3.60
2023-03-31	21.32%	91.21%	1.63%	4.07
2022-12-31	20.63%	90.76%	0.62%	6.02
2022-09-30	18.88%	79.16%	0.60%	6.69
2022-06-30	18.92%	90.45%	1.27%	5.58
2022-03-31	22.18%	101.44%	2.46%	7.16
2021-12-31	16.89%	81.27%	1.55%	10.40
2021-09-30	17.47%	68.68%	2.35%	11.81
2021-06-30	23.27%	67.40%	5.47%	2.71
2021-03-31	19.48%	78.04%	0.76%	7.66
2020-12-31	19.08%	80.29%	0.52%	7.62
2020-09-30	22.01%	72.43%	0.52%	7.28
2020-06-30	23.35%	77.68%	0.75%	6.75
2020-03-31	19.58%	77.90%	2.28%	6.40
2019-12-31	14.54%	84.78%	0.66%	6.44
2019-09-30	13.35%	87.80%	2.00%	6.40
2019-06-30	14.25%	93.41%	0.67%	6.07
2019-03-31	13.32%	85.72%	0.69%	6.03
2018-12-31	10.72%	92.21%	0.52%	5.83
2018-09-30	11.52%	83.97%	0.88%	5.87
2018-06-30	9.96%	91.16%	0.41%	6.78
2018-03-31	10.00%	86.58%	0.83%	6.78
2017-12-31	10.99%	93.56%	0.65%	6.07
2017-09-30	11.15%	93.64%	1.09%	5.79
2017-06-30	11.15%	97.16%	0.96%	11.27
2017-03-31	11.06%	95.57%	0.59%	11.15
2016-12-31	5.91%	92.73%	0.64%	11.06
2016-09-30	6.07%	104.97%	0.83%	11.59
2016-06-30	4.75%	103.53%	0.62%	16.75
2016-03-31	3.40%	97.91%	1.89%	17.80
2015-12-31	2.98%	51.14%	0.72%	29.27
2015-09-30	2.90%	76.08%	20.58%	28.77