001505 南方利众C

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
000001	平安银行	1.49%	19.97	223.66	2023-09-30
601166	兴业银行	1.39%	12.80	208.52	2023-09-30
600887	伊利股份	1.36%	7.70	204.28	2023-09-30
601888	中国中免	1.22%	1.72	182.27	2023-09-30
601012	隆基绿能	1.19%	6.52	177.79	2023-09-30
300750	宁德时代	1.18%	0.87	177.45	2023-09-30
600519	贵州茅台	1.08%	0.09	161.87	2023-09-30
000333	美的集团	1.00%	2.71	150.61	2023-09-30
600176	中国巨石	0.97%	10.80	145.85	2023-09-30
000002	万科A	0.96%	11.00	143.88	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	41.71%	68.07%	1.40%	1.50
2023-06-30	38.30%	65.08%	1.55%	1.90
2023-03-31	31.75%	69.13%	1.28%	2.11
2022-12-31	30.23%	73.43%	2.10%	1.98
2022-09-30	31.02%	72.26%	1.40%	2.26
2022-06-30	19.16%	80.72%	1.03%	3.93
2022-03-31	21.87%	85.62%	1.43%	4.78
2021-12-31	23.22%	86.92%	0.98%	7.24
2021-09-30	23.44%	74.58%	1.06%	9.04
2021-06-30	22.60%	75.12%	1.34%	8.91
2021-03-31	22.64%	59.17%	1.32%	9.41
2020-12-31	23.44%	50.52%	0.97%	7.93
2020-09-30	26.01%	50.62%	1.38%	6.94
2020-06-30	26.73%	42.67%	21.12%	2.88
2020-03-31	33.40%	61.67%	3.95%	1.85
2019-12-31	29.05%	74.86%	3.93%	2.11
2019-09-30	26.04%	68.70%	2.35%	2.95
2019-06-30	24.33%	55.09%	3.21%	3.30
2019-03-31	20.13%	45.41%	8.87%	0.84
2018-12-31	27.40%	63.22%	4.44%	0.90
2018-09-30	32.12%	49.77%	6.46%	0.97
2018-06-30	17.80%	51.69%	13.83%	2.03
2018-03-31	14.35%	56.91%	5.36%	2.49
2017-12-31	9.60%	40.36%	9.17%	4.88
2017-09-30	18.96%	26.60%	10.28%	6.56
2017-06-30	17.01%	41.12%	22.46%	7.55
2017-03-31	15.90%	54.46%	37.29%	8.82
2016-12-31	12.52%	42.21%	49.14%	6.34
2016-09-30	13.08%	33.64%	50.28%	3.81
2016-06-30	12.77%	56.94%	7.00%	1.69
2016-03-31	25.88%	81.41%	6.20%	1.57
2015-12-31	1.46%	36.61%	14.33%	23.67
2015-09-30	3.52%	77.96%	19.04%	10.91