002160 南方驱动混合

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 7.97% 1.46 2625.88 2023-09-30
300750 宁德时代 5.04% 8.19 1662.00 2023-09-30
601928 凤凰传媒 2.84% 89.41 937.02 2023-09-30
000063 中兴通讯 2.81% 28.29 924.52 2023-09-30
002648 卫星化学 2.76% 59.26 908.46 2023-09-30
603129 春风动力 2.57% 6.03 845.41 2023-09-30
301096 百诚医药 2.35% 11.20 772.80 2023-09-30
600968 海油发展 2.33% 235.18 769.04 2023-09-30
600188 兖矿能源 2.30% 37.47 758.67 2023-09-30
600012 皖通高速 2.28% 67.54 749.69 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 84.14% 0.00% 15.32% 3.30
2023-06-30 82.06% 0.00% 18.18% 3.50
2023-03-31 90.94% 0.00% 9.12% 3.39
2022-12-31 92.49% 3.76% 3.94% 3.11
2022-09-30 93.43% 5.47% 0.78% 3.14
2022-06-30 89.65% 4.93% 4.83% 3.41
2022-03-31 93.18% 5.16% 2.03% 3.24
2021-12-31 93.21% 0.00% 6.88% 3.89
2021-09-30 92.59% 0.00% 6.81% 4.01
2021-06-30 93.72% 0.52% 6.44% 4.38
2021-03-31 87.50% 0.06% 12.66% 3.39
2020-12-31 93.85% 3.55% 4.33% 5.90
2020-09-30 92.48% 4.09% 4.13% 5.09
2020-06-30 92.14% 5.18% 5.70% 4.00
2020-03-31 87.93% 5.21% 6.69% 2.60
2019-12-31 92.26% 4.98% 2.14% 2.66
2019-09-30 89.63% 5.14% 4.31% 1.99
2019-06-30 91.22% 6.12% 4.04% 1.37
2019-03-31 90.37% 5.45% 5.97% 1.56
2018-12-31 54.63% 9.60% 19.88% 1.56
2018-09-30 75.60% 6.79% 6.93% 1.91
2018-06-30 72.83% 5.57% 22.40% 2.33
2018-03-31 84.05% 5.48% 8.52% 2.35
2017-12-31 82.61% 5.82% 10.88% 2.00
2017-09-30 87.22% 5.29% 8.45% 1.99
2017-06-30 78.31% 5.30% 5.86% 1.99
2017-03-31 84.09% 5.44% 10.19% 1.30
2016-12-31 77.92% 18.09% 5.53% 1.38
2016-09-30 60.01% 12.38% 29.79% 2.04
2016-06-30 24.10% 21.51% 7.72% 3.28

1.4 ms sql:2