001567 南方利达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	0.98%	14.46	161.92	2023-09-30
601166	兴业银行	0.91%	9.26	150.85	2023-09-30
600887	伊利股份	0.87%	5.45	144.52	2023-09-30
601888	中国中免	0.81%	1.27	134.58	2023-09-30
300750	宁德时代	0.79%	0.65	131.16	2023-09-30
601012	隆基绿能	0.79%	4.80	130.81	2023-09-30
600519	贵州茅台	0.65%	0.06	107.91	2023-09-30
000002	万科A	0.64%	8.08	105.69	2023-09-30
000333	美的集团	0.63%	1.88	104.30	2023-09-30
600176	中国巨石	0.58%	7.14	96.39	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	27.43%	79.91%	1.50%	1.66
2023-06-30	25.53%	89.28%	1.60%	2.08
2023-03-31	22.11%	82.00%	2.26%	2.42
2022-12-31	20.51%	87.84%	1.22%	3.57
2022-09-30	21.47%	83.83%	0.80%	4.90
2022-06-30	19.14%	85.04%	0.80%	5.35
2022-03-31	20.63%	84.16%	1.14%	6.21
2021-12-31	22.85%	88.13%	0.87%	8.34
2021-09-30	23.54%	77.64%	0.57%	9.37
2021-06-30	22.12%	65.20%	1.97%	7.78
2021-03-31	23.90%	68.09%	1.26%	7.32
2020-12-31	24.09%	59.63%	1.74%	8.48
2020-09-30	26.09%	49.62%	1.27%	7.44
2020-06-30	24.35%	32.08%	5.96%	5.95
2020-03-31	22.20%	68.67%	1.81%	3.19
2019-12-31	20.96%	76.92%	1.24%	3.80
2019-09-30	21.00%	77.15%	0.87%	4.52
2019-06-30	18.71%	63.62%	6.25%	4.54
2019-03-31	22.24%	37.35%	9.39%	0.32
2018-12-31	13.69%	28.68%	25.81%	0.41
2018-09-30	6.85%	0.00%	54.76%	0.05
2018-06-30	12.21%	65.65%	2.80%	1.08
2018-03-31	13.87%	75.09%	3.22%	1.09
2017-12-31	11.27%	79.17%	8.50%	1.08
2017-09-30	9.02%	63.02%	2.16%	1.76
2017-06-30	14.67%	84.05%	5.15%	4.27
2017-03-31	8.73%	76.15%	32.04%	8.26
2016-12-31	6.51%	53.15%	32.48%	9.72
2016-09-30	5.75%	41.05%	12.74%	10.40
2016-06-30	2.96%	35.68%	5.17%	21.09
2016-03-31	3.53%	73.88%	0.48%	21.05
2015-12-31	1.88%	38.45%	2.35%	28.99
2015-09-30	0.81%	58.79%	33.35%	15.76