001580 南方利安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 |
0.22% |
31.06 |
347.87 |
2023-09-30 |
| 300750 |
宁德时代 |
0.20% |
1.54 |
313.48 |
2023-09-30 |
| 600887 |
伊利股份 |
0.20% |
12.29 |
326.16 |
2023-09-30 |
| 601888 |
中国中免 |
0.20% |
2.94 |
311.55 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.19% |
11.37 |
310.24 |
2023-09-30 |
| 601166 |
兴业银行 |
0.19% |
18.62 |
303.32 |
2023-09-30 |
| 000002 |
万科A |
0.16% |
19.39 |
253.62 |
2023-09-30 |
| 000333 |
美的集团 |
0.15% |
4.24 |
235.24 |
2023-09-30 |
| 600176 |
中国巨石 |
0.15% |
17.67 |
238.56 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.15% |
0.13 |
233.81 |
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 |
6.44% |
89.36% |
0.68% |
15.93 |
| 2023-06-30 |
6.27% |
96.19% |
0.65% |
12.05 |
| 2023-03-31 |
7.15% |
63.70% |
1.04% |
16.70 |
| 2022-12-31 |
9.81% |
95.57% |
0.83% |
6.31 |
| 2022-09-30 |
9.85% |
86.27% |
0.70% |
8.42 |
| 2022-06-30 |
18.87% |
82.94% |
0.93% |
6.65 |
| 2022-03-31 |
19.90% |
77.90% |
0.82% |
9.69 |
| 2021-12-31 |
19.89% |
86.32% |
0.58% |
12.06 |
| 2021-09-30 |
22.56% |
76.13% |
0.93% |
12.65 |
| 2021-06-30 |
25.90% |
71.67% |
2.45% |
6.00 |
| 2021-03-31 |
24.20% |
63.12% |
1.20% |
6.64 |
| 2020-12-31 |
24.98% |
58.33% |
1.02% |
6.59 |
| 2020-09-30 |
25.25% |
57.08% |
0.97% |
6.06 |
| 2020-06-30 |
24.93% |
62.00% |
2.02% |
5.41 |
| 2020-03-31 |
15.06% |
51.50% |
3.45% |
5.25 |
| 2019-12-31 |
16.18% |
54.76% |
3.08% |
5.24 |
| 2019-09-30 |
14.95% |
62.10% |
2.94% |
5.17 |
| 2019-06-30 |
14.56% |
72.29% |
3.36% |
5.00 |
| 2019-03-31 |
14.81% |
41.54% |
3.85% |
4.17 |
| 2018-12-31 |
15.68% |
70.00% |
3.71% |
4.03 |
| 2018-09-30 |
14.68% |
61.54% |
3.18% |
4.09 |
| 2018-06-30 |
17.20% |
74.18% |
2.95% |
4.04 |
| 2018-03-31 |
16.55% |
53.21% |
10.09% |
6.15 |
| 2017-12-31 |
14.64% |
35.05% |
6.62% |
8.29 |
| 2017-09-30 |
14.49% |
56.24% |
6.10% |
8.37 |
| 2017-06-30 |
14.06% |
74.49% |
5.24% |
8.59 |
| 2017-03-31 |
13.05% |
54.70% |
35.57% |
9.34 |
| 2016-12-31 |
6.91% |
48.89% |
31.67% |
10.40 |
| 2016-09-30 |
6.19% |
42.83% |
50.19% |
9.88 |
| 2016-06-30 |
4.19% |
52.81% |
40.04% |
5.11 |
| 2016-03-31 |
4.29% |
66.46% |
1.45% |
11.65 |