002293 南方益和混合

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
688036	传音控股	6.40%	3.98	579.64	2023-09-30
300559	佳发教育	4.61%	28.26	417.40	2023-09-30
300979	华利集团	4.00%	7.21	361.87	2023-09-30
688188	柏楚电子	3.77%	1.37	341.34	2023-09-30
688772	珠海冠宇	3.55%	17.46	321.43	2023-09-30
601058	赛轮轮胎	3.05%	21.86	275.65	2023-09-30
603277	银都股份	2.75%	8.35	249.00	2023-09-30
601567	三星医疗	2.57%	12.83	232.48	2023-09-30
603283	赛腾股份	2.21%	4.24	199.75	2023-09-30
002444	巨星科技	2.19%	10.18	198.41	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	78.09%	0.33%	10.31%	0.91
2023-06-30	73.97%	0.14%	7.86%	1.06
2023-03-31	94.73%	0.00%	9.52%	1.09
2022-12-31	74.90%	6.55%	11.21%	1.05
2022-09-30	75.22%	6.08%	8.32%	1.12
2022-06-30	86.71%	5.02%	10.96%	1.35
2022-03-31	83.59%	6.31%	12.17%	1.40
2021-12-31	89.88%	5.66%	2.93%	1.86
2021-09-30	83.42%	5.41%	6.13%	1.94
2021-06-30	80.73%	5.78%	3.99%	1.97
2021-03-31	84.16%	6.43%	5.08%	1.77
2020-12-31	88.49%	5.04%	4.20%	2.06
2020-09-30	90.65%	5.13%	4.94%	1.51
2020-06-30	92.43%	5.05%	2.94%	1.50
2020-03-31	91.10%	6.07%	3.13%	1.25
2019-12-31	90.86%	5.62%	3.23%	1.60
2019-09-30	83.61%	9.27%	7.00%	1.62
2019-06-30	78.21%	18.25%	4.31%	1.65
2019-03-31	6.86%	53.49%	9.56%	1.97
2019-01-17	4.72%	19.81%	107.15%	3.74
2018-12-31	8.41%	73.64%	0.43%	23.49
2018-09-30	12.78%	85.71%	0.29%	23.94
2018-06-30	13.05%	88.55%	4.74%	24.22
2018-03-31	13.18%	87.45%	4.87%	24.74
2017-12-31	11.46%	85.96%	5.89%	25.47
2017-09-30	10.60%	91.95%	8.04%	26.05
2017-06-30	9.81%	94.72%	4.21%	26.90
2017-03-31	10.26%	99.59%	5.97%	26.95
2016-12-31	7.61%	100.15%	0.46%	29.53
2016-09-30	7.13%	104.17%	0.57%	30.04
2016-06-30	4.75%	110.40%	3.77%	30.11
2016-03-31	2.78%	86.25%	10.39%	30.02