004447 南方荣年一年持有混合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 |
| 600845 |
宝信软件 |
1.10% |
1.50 |
67.77 |
2023-09-30 |
| 300750 |
宁德时代 |
1.01% |
0.31 |
62.13 |
2023-09-30 |
| 688041 |
海光信息 |
0.98% |
1.11 |
60.03 |
2023-09-30 |
| 601998 |
中信银行 |
0.93% |
10.00 |
57.20 |
2023-09-30 |
| 688777 |
中控技术 |
0.93% |
1.20 |
57.36 |
2023-09-30 |
| 601668 |
中国建筑 |
0.90% |
10.00 |
55.30 |
2023-09-30 |
| 601838 |
成都银行 |
0.90% |
4.00 |
55.04 |
2023-09-30 |
| 002594 |
比亚迪 |
0.89% |
0.23 |
54.44 |
2023-09-30 |
| 300274 |
阳光电源 |
0.87% |
0.60 |
53.71 |
2023-09-30 |
| 002475 |
立讯精密 |
0.83% |
1.70 |
50.69 |
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 |
23.59% |
76.27% |
0.57% |
0.61 |
| 2023-06-30 |
21.68% |
85.04% |
0.14% |
0.66 |
| 2023-03-31 |
25.43% |
74.67% |
0.08% |
0.69 |
| 2022-12-31 |
21.08% |
75.46% |
3.67% |
0.69 |
| 2022-09-30 |
11.69% |
74.56% |
1.00% |
0.69 |
| 2022-06-30 |
27.83% |
70.77% |
1.49% |
3.34 |
| 2022-03-31 |
19.76% |
76.64% |
3.72% |
3.20 |
| 2021-12-31 |
19.45% |
79.30% |
0.30% |
3.31 |
| 2021-09-30 |
20.15% |
58.55% |
0.92% |
3.24 |
| 2021-06-30 |
6.23% |
95.95% |
1.06% |
7.40 |
| 2021-03-31 |
2.09% |
92.18% |
0.22% |
7.32 |
| 2020-12-31 |
10.70% |
97.59% |
0.18% |
7.21 |
| 2020-09-30 |
18.81% |
73.05% |
0.85% |
6.98 |
| 2020-06-30 |
24.56% |
73.92% |
2.29% |
2.88 |
| 2020-03-31 |
24.96% |
120.80% |
1.78% |
2.78 |
| 2019-12-31 |
28.37% |
90.83% |
3.17% |
2.78 |
| 2019-09-30 |
23.17% |
90.21% |
1.31% |
2.70 |
| 2019-06-30 |
2.05% |
104.70% |
5.07% |
0.56 |
| 2019-03-31 |
1.85% |
142.05% |
4.12% |
0.55 |
| 2018-12-31 |
1.77% |
105.20% |
1.89% |
0.55 |
| 2018-09-30 |
4.56% |
141.54% |
2.62% |
0.54 |
| 2018-06-30 |
0.00% |
108.70% |
2.00% |
4.13 |
| 2018-03-31 |
2.54% |
127.22% |
1.43% |
4.08 |
| 2017-12-31 |
0.00% |
147.07% |
1.02% |
4.04 |
| 2017-09-30 |
6.66% |
75.69% |
17.16% |
4.03 |