002016 南方荣光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
601881	中国银河	0.97%	71.11	781.50	2023-09-30
600612	老凤祥	0.88%	10.93	703.89	2023-09-30
601857	中国石油	0.81%	81.47	650.13	2023-09-30
000959	首钢股份	0.77%	162.58	617.80	2023-09-30
601600	中国铝业	0.69%	87.70	550.76	2023-09-30
600188	兖矿能源	0.67%	26.53	537.23	2023-09-30
600803	新奥股份	0.60%	27.66	481.84	2023-09-30
600282	南钢股份	0.42%	90.29	334.07	2023-09-30
000807	云铝股份	0.41%	21.97	331.75	2023-09-30
000932	华菱钢铁	0.40%	54.38	325.19	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	8.86%	116.13%	1.70%	8.04
2023-06-30	9.62%	122.26%	1.73%	9.44
2023-03-31	8.70%	90.91%	1.60%	10.42
2022-12-31	7.30%	88.82%	1.76%	10.23
2022-09-30	10.69%	88.67%	2.18%	10.70
2022-06-30	13.46%	111.83%	1.71%	8.72
2022-03-31	1.89%	89.00%	3.42%	5.80
2021-12-31	9.58%	105.85%	3.08%	9.10
2021-09-30	10.28%	86.84%	0.56%	10.53
2021-06-30	9.68%	88.56%	0.58%	8.77
2021-03-31	16.55%	78.69%	1.20%	8.75
2020-12-31	16.79%	76.75%	1.45%	8.51
2020-09-30	17.59%	110.40%	0.71%	8.07
2020-06-30	26.09%	77.86%	2.49%	7.87
2020-03-31	8.04%	98.28%	1.28%	6.13
2019-12-31	21.51%	96.62%	0.38%	6.17
2019-09-30	27.93%	96.16%	0.99%	6.08
2019-06-30	7.17%	98.19%	3.36%	6.63
2019-03-31	11.52%	112.66%	2.09%	7.81
2018-12-31	0.00%	134.16%	1.84%	7.03
2018-09-30	0.00%	130.58%	0.86%	6.37
2018-06-30	2.67%	111.65%	2.28%	6.29
2018-03-31	2.79%	100.13%	0.87%	5.78
2017-12-31	2.43%	111.05%	0.83%	5.58
2017-09-30	22.07%	85.29%	2.75%	5.55
2017-06-30	13.28%	93.00%	2.86%	5.41
2017-03-31	23.57%	17.46%	7.90%	5.31
2016-12-31	10.72%	78.55%	12.46%	7.98
2016-09-30	6.95%	79.89%	28.39%	8.26
2016-06-30	4.96%	78.95%	7.24%	5.08
2016-03-31	18.22%	3.15%	7.42%	15.52