004517 南方安康混合
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 |
| 600690 |
海尔智家 |
1.24% |
40.00 |
944.00 |
2023-09-30 |
| 002531 |
天顺风能 |
1.18% |
70.00 |
903.73 |
2023-09-30 |
| 600060 |
海信视像 |
1.18% |
40.00 |
898.40 |
2023-09-30 |
| 002839 |
张家港行 |
1.17% |
200.00 |
894.02 |
2023-09-30 |
| 600323 |
瀚蓝环境 |
1.13% |
50.00 |
864.00 |
2023-09-30 |
| 002179 |
中航光电 |
1.11% |
20.00 |
846.00 |
2023-09-30 |
| 601528 |
瑞丰银行 |
1.10% |
150.00 |
838.50 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
1.07% |
40.00 |
812.87 |
2023-09-30 |
| 300750 |
宁德时代 |
1.06% |
4.00 |
812.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.94% |
0.40 |
719.42 |
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 |
27.78% |
102.19% |
2.59% |
7.63 |
| 2023-06-30 |
19.77% |
98.97% |
2.58% |
10.17 |
| 2023-03-31 |
19.84% |
94.58% |
2.89% |
14.19 |
| 2022-12-31 |
19.35% |
103.71% |
0.88% |
20.34 |
| 2022-09-30 |
19.65% |
84.46% |
0.35% |
29.13 |
| 2022-06-30 |
19.77% |
93.68% |
0.83% |
26.71 |
| 2022-03-31 |
21.37% |
78.48% |
0.53% |
32.79 |
| 2021-12-31 |
19.84% |
70.97% |
7.65% |
29.60 |
| 2021-09-30 |
19.90% |
80.01% |
0.58% |
19.23 |
| 2021-06-30 |
19.70% |
74.62% |
1.37% |
10.54 |
| 2021-03-31 |
19.54% |
71.95% |
1.45% |
9.22 |
| 2020-12-31 |
17.67% |
76.10% |
1.58% |
7.72 |
| 2020-09-30 |
19.56% |
83.89% |
0.67% |
6.88 |
| 2020-06-30 |
19.70% |
70.15% |
4.17% |
6.39 |
| 2020-03-31 |
19.45% |
78.35% |
1.07% |
4.13 |
| 2019-12-31 |
26.35% |
106.42% |
1.12% |
2.80 |
| 2019-09-30 |
22.14% |
87.52% |
1.13% |
3.51 |
| 2019-06-30 |
20.45% |
80.86% |
1.37% |
3.55 |
| 2019-03-31 |
28.31% |
81.17% |
1.47% |
1.00 |
| 2018-12-31 |
24.04% |
73.61% |
1.66% |
1.18 |
| 2018-09-30 |
24.82% |
74.82% |
0.57% |
1.34 |
| 2018-06-30 |
18.00% |
99.33% |
0.55% |
1.53 |
| 2018-03-31 |
12.23% |
93.82% |
11.09% |
2.05 |
| 2017-12-31 |
8.04% |
99.76% |
7.39% |
2.93 |
| 2017-09-30 |
6.67% |
90.62% |
11.63% |
3.80 |