003161 南方安泰混合A

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	1.13%	475.03	5320.32	2023-09-30
600519	贵州茅台	1.03%	2.70	4856.09	2023-09-30
000333	美的集团	0.89%	75.00	4161.26	2023-09-30
600887	伊利股份	0.89%	157.31	4173.43	2023-09-30
300750	宁德时代	0.86%	19.80	4019.99	2023-09-30
600660	福耀玻璃	0.78%	99.24	3663.94	2023-09-30
600741	华域汽车	0.74%	184.70	3466.82	2023-09-30
601877	正泰电器	0.73%	147.66	3439.09	2023-09-30
601985	中国核电	0.73%	470.44	3434.18	2023-09-30
603588	高能环境	0.72%	357.86	3363.86	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	24.85%	98.64%	1.45%	46.92
2023-06-30	24.56%	95.00%	2.21%	54.85
2023-03-31	24.95%	91.17%	1.06%	60.86
2022-12-31	23.16%	93.14%	0.64%	72.00
2022-09-30	21.10%	94.49%	0.73%	78.52
2022-06-30	20.79%	91.58%	1.94%	90.55
2022-03-31	18.85%	95.51%	0.77%	95.86
2021-12-31	20.93%	87.25%	0.94%	107.71
2021-09-30	18.85%	88.44%	0.61%	111.68
2021-06-30	16.95%	84.79%	2.25%	54.60
2021-03-31	18.30%	88.84%	3.89%	34.32
2020-12-31	21.81%	81.64%	1.87%	24.33
2020-09-30	24.40%	75.62%	1.23%	13.33
2020-06-30	24.90%	91.35%	0.76%	13.89
2020-03-31	18.61%	79.99%	1.33%	16.44
2019-12-31	22.74%	82.04%	1.57%	5.80
2019-09-30	17.81%	79.58%	4.53%	5.98
2019-06-30	19.43%	91.24%	1.15%	4.43
2019-03-31	25.05%	87.81%	1.35%	4.81
2018-12-31	15.84%	88.86%	0.73%	6.03
2018-09-30	17.59%	94.70%	1.04%	6.63
2018-06-30	19.43%	97.59%	1.35%	6.99
2018-03-31	19.42%	83.52%	1.45%	8.25
2017-12-31	16.62%	85.92%	7.68%	10.49
2017-09-30	12.93%	81.60%	18.80%	15.41
2017-06-30	9.80%	78.68%	23.39%	20.85
2017-03-31	7.98%	75.52%	21.53%	23.85
2016-12-31	3.98%	62.94%	31.15%	25.98