003476 南方安颐混合
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 |
| 601966 |
玲珑轮胎 |
1.34% |
10.00 |
203.20 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.95% |
0.08 |
143.88 |
2023-09-30 |
| 600547 |
山东黄金 |
0.91% |
5.50 |
138.11 |
2023-09-30 |
| 002142 |
宁波银行 |
0.85% |
4.80 |
128.98 |
2023-09-30 |
| 000661 |
长春高新 |
0.84% |
0.92 |
127.88 |
2023-09-30 |
| 603833 |
欧派家居 |
0.82% |
1.30 |
124.66 |
2023-09-30 |
| 300122 |
智飞生物 |
0.81% |
2.53 |
122.89 |
2023-09-30 |
| 002368 |
太极股份 |
0.80% |
4.00 |
122.40 |
2023-09-30 |
| 002597 |
金禾实业 |
0.80% |
5.33 |
122.16 |
2023-09-30 |
| 600048 |
保利发展 |
0.80% |
9.50 |
121.03 |
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 |
28.97% |
88.76% |
2.32% |
1.52 |
| 2023-06-30 |
21.70% |
75.05% |
1.56% |
2.08 |
| 2023-03-31 |
20.50% |
76.64% |
1.20% |
2.90 |
| 2022-12-31 |
21.39% |
89.14% |
1.24% |
2.98 |
| 2022-09-30 |
21.35% |
84.01% |
0.69% |
4.87 |
| 2022-06-30 |
18.43% |
80.46% |
0.86% |
5.98 |
| 2022-03-31 |
19.80% |
78.57% |
0.84% |
7.77 |
| 2021-12-31 |
22.84% |
85.09% |
0.93% |
8.64 |
| 2021-09-30 |
23.30% |
72.18% |
0.74% |
9.71 |
| 2021-06-30 |
22.84% |
74.56% |
0.85% |
8.24 |
| 2021-03-31 |
22.64% |
75.84% |
1.00% |
8.03 |
| 2020-12-31 |
23.50% |
59.10% |
0.68% |
8.67 |
| 2020-09-30 |
24.74% |
61.28% |
1.25% |
6.76 |
| 2020-06-30 |
24.76% |
47.82% |
2.08% |
3.32 |
| 2020-03-31 |
19.68% |
53.20% |
2.28% |
2.89 |
| 2019-12-31 |
19.66% |
56.22% |
1.46% |
3.87 |
| 2019-09-30 |
18.96% |
49.06% |
1.84% |
4.17 |
| 2019-06-30 |
19.03% |
47.99% |
3.97% |
3.25 |
| 2019-03-31 |
20.27% |
83.18% |
4.00% |
0.80 |
| 2018-12-31 |
20.87% |
99.32% |
1.57% |
0.99 |
| 2018-09-30 |
20.84% |
86.50% |
1.13% |
1.20 |
| 2018-06-30 |
17.72% |
74.19% |
2.26% |
1.32 |
| 2018-03-31 |
13.00% |
87.77% |
1.66% |
1.77 |
| 2017-12-31 |
9.09% |
94.00% |
1.14% |
3.06 |
| 2017-09-30 |
23.65% |
71.83% |
13.79% |
4.84 |
| 2017-06-30 |
11.44% |
70.41% |
12.46% |
5.70 |
| 2017-03-31 |
9.42% |
50.32% |
41.52% |
6.45 |