001536 南方君选

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	1.97%	0.32	575.54	2023-09-30
600030	中信证券	1.31%	17.61	381.51	2023-09-30
002318	久立特材	0.89%	13.46	259.78	2023-09-30
000651	格力电器	0.83%	6.64	241.03	2023-09-30
000975	银泰黄金	0.80%	16.44	233.94	2023-09-30
601857	中国石油	0.75%	27.53	219.69	2023-09-30
603871	嘉友国际	0.75%	12.17	218.18	2023-09-30
002126	银轮股份	0.74%	11.45	216.29	2023-09-30
600012	皖通高速	0.73%	19.20	213.12	2023-09-30
600028	中国石化	0.69%	33.08	200.80	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	71.67%	4.03%	3.95%	2.92
2023-06-30	77.42%	7.10%	16.62%	3.06
2023-03-31	78.33%	5.64%	17.71%	3.84
2022-12-31	64.14%	5.41%	3.25%	3.63
2022-09-30	56.86%	7.58%	3.23%	3.38
2022-06-30	60.94%	17.42%	5.01%	3.79
2022-03-31	48.02%	17.24%	34.49%	3.82
2021-12-31	62.56%	13.97%	25.18%	4.65
2021-09-30	56.57%	14.64%	29.35%	4.49
2021-06-30	48.65%	14.99%	7.91%	4.33
2021-03-31	43.26%	16.08%	10.22%	3.72
2020-12-31	49.76%	5.17%	6.80%	3.85
2020-09-30	59.39%	5.10%	14.38%	2.72
2020-06-30	72.99%	6.41%	9.48%	1.55
2020-03-31	46.85%	8.64%	5.75%	1.64
2019-12-31	53.20%	6.24%	2.50%	2.25
2019-09-30	58.03%	4.99%	3.03%	2.79
2019-06-30	53.63%	2.65%	14.12%	2.36
2019-03-31	52.90%	4.74%	13.12%	2.41
2018-12-31	38.81%	6.75%	15.80%	2.18
2018-09-30	60.43%	6.31%	6.47%	2.34
2018-06-30	52.38%	5.61%	4.05%	2.65
2018-03-31	86.41%	5.71%	2.33%	2.94
2017-12-31	64.53%	5.31%	4.94%	3.25
2017-09-30	69.19%	4.01%	4.08%	3.28
2017-06-30	56.70%	4.92%	1.70%	2.60
2017-03-31	90.02%	4.81%	5.67%	1.36
2016-12-31	77.06%	6.03%	12.37%	1.32
2016-09-30	32.40%	5.22%	11.76%	1.58
2016-06-30	20.60%	75.03%	2.07%	2.08