003939 南方荣尊混合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 |
| 600584 |
长电科技 |
2.56% |
2.52 |
76.86 |
2023-09-30 |
| 688037 |
芯源微 |
2.18% |
0.50 |
65.58 |
2023-09-30 |
| 300896 |
爱美客 |
2.08% |
0.16 |
62.44 |
2023-09-30 |
| 688777 |
中控技术 |
2.01% |
1.26 |
60.30 |
2023-09-30 |
| 002439 |
启明星辰 |
1.82% |
1.93 |
54.50 |
2023-09-30 |
| 002049 |
紫光国微 |
1.80% |
0.62 |
54.06 |
2023-09-30 |
| 000733 |
振华科技 |
1.75% |
0.65 |
52.63 |
2023-09-30 |
| 002912 |
中新赛克 |
1.69% |
1.45 |
50.61 |
2023-09-30 |
| 600050 |
中国联通 |
1.61% |
9.84 |
48.31 |
2023-09-30 |
| 600765 |
中航重机 |
1.49% |
1.80 |
44.68 |
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 |
29.98% |
69.39% |
1.13% |
0.30 |
| 2023-06-30 |
0.00% |
100.09% |
0.06% |
0.85 |
| 2023-03-31 |
30.06% |
65.60% |
4.77% |
0.23 |
| 2022-12-31 |
29.77% |
67.54% |
2.29% |
0.30 |
| 2022-09-30 |
29.00% |
71.02% |
0.41% |
0.48 |
| 2022-06-30 |
28.84% |
67.51% |
0.86% |
1.14 |
| 2022-03-31 |
0.04% |
100.35% |
1.29% |
1.65 |
| 2021-12-31 |
29.08% |
81.55% |
0.86% |
2.08 |
| 2021-09-30 |
9.87% |
100.36% |
1.12% |
2.24 |
| 2021-06-30 |
7.87% |
84.42% |
0.73% |
3.22 |
| 2021-03-31 |
29.42% |
92.36% |
1.02% |
3.57 |
| 2020-12-31 |
24.90% |
73.69% |
0.49% |
4.57 |
| 2020-09-30 |
23.01% |
62.98% |
0.46% |
3.02 |
| 2020-06-30 |
14.29% |
82.88% |
1.95% |
0.37 |
| 2020-03-31 |
0.00% |
94.16% |
2.19% |
0.55 |
| 2019-12-31 |
14.89% |
97.23% |
1.44% |
0.54 |
| 2019-09-30 |
7.61% |
117.68% |
2.07% |
0.53 |
| 2019-06-30 |
0.00% |
96.79% |
2.53% |
0.52 |
| 2019-03-31 |
1.46% |
109.96% |
4.46% |
1.30 |
| 2018-12-31 |
4.84% |
155.15% |
5.17% |
1.27 |
| 2018-09-30 |
2.89% |
155.85% |
6.16% |
1.26 |
| 2018-06-30 |
3.97% |
131.47% |
5.42% |
1.24 |
| 2018-03-31 |
8.58% |
120.14% |
0.31% |
5.31 |
| 2017-12-31 |
5.85% |
115.98% |
0.32% |
5.30 |
| 2017-09-30 |
10.32% |
90.67% |
0.46% |
5.29 |