004702 南方金融主题灵活配置混合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 |
| 603171 |
税友股份 |
7.31% |
544.38 |
18427.17 |
2023-09-30 |
| 600570 |
恒生电子 |
5.43% |
421.94 |
13692.03 |
2023-09-30 |
| 300033 |
同花顺 |
4.59% |
77.38 |
11564.66 |
2023-09-30 |
| 601336 |
新华保险 |
4.52% |
309.62 |
11403.35 |
2023-09-30 |
| 600641 |
万业企业 |
3.95% |
632.23 |
9957.60 |
2023-09-30 |
| 000617 |
中油资本 |
3.81% |
1450.11 |
9599.71 |
2023-09-30 |
| 603383 |
顶点软件 |
3.78% |
153.11 |
9523.24 |
2023-09-30 |
| 601628 |
中国人寿 |
3.52% |
244.83 |
8877.47 |
2023-09-30 |
| 601601 |
中国太保 |
2.97% |
261.57 |
7478.23 |
2023-09-30 |
| 601881 |
中国银河 |
2.96% |
679.01 |
7462.28 |
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 |
90.55% |
0.00% |
9.76% |
25.21 |
| 2023-06-30 |
90.80% |
0.00% |
7.00% |
22.88 |
| 2023-03-31 |
93.30% |
0.14% |
7.41% |
21.59 |
| 2022-12-31 |
92.71% |
0.00% |
7.51% |
17.77 |
| 2022-09-30 |
92.15% |
0.16% |
8.25% |
19.13 |
| 2022-06-30 |
93.48% |
0.00% |
11.27% |
29.81 |
| 2022-03-31 |
89.81% |
0.00% |
8.12% |
30.93 |
| 2021-12-31 |
92.18% |
5.21% |
3.49% |
20.03 |
| 2021-09-30 |
91.57% |
6.18% |
3.44% |
8.49 |
| 2021-06-30 |
84.87% |
5.88% |
10.00% |
5.60 |
| 2021-03-31 |
77.34% |
6.11% |
2.16% |
4.13 |
| 2020-12-31 |
88.30% |
5.47% |
2.40% |
5.07 |
| 2020-09-30 |
72.88% |
5.05% |
1.93% |
3.45 |
| 2020-06-30 |
82.66% |
5.45% |
6.49% |
1.23 |
| 2020-03-31 |
87.41% |
6.08% |
4.89% |
1.11 |
| 2019-12-31 |
88.36% |
5.18% |
7.44% |
1.03 |
| 2019-09-30 |
88.81% |
6.11% |
5.36% |
0.91 |
| 2019-06-30 |
78.68% |
5.57% |
13.16% |
0.40 |
| 2019-03-31 |
85.83% |
9.75% |
7.12% |
0.41 |
| 2018-12-31 |
80.22% |
9.63% |
11.03% |
0.31 |
| 2018-09-30 |
86.76% |
7.86% |
6.10% |
0.32 |
| 2018-06-30 |
85.04% |
8.27% |
7.72% |
0.31 |
| 2018-03-31 |
78.29% |
6.23% |
10.62% |
0.36 |
| 2017-12-31 |
76.03% |
5.51% |
19.85% |
0.41 |