005059 南方安福混合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 |
| 000001 |
平安银行 |
0.98% |
20.11 |
225.23 |
2023-09-30 |
| 601166 |
兴业银行 |
0.91% |
12.88 |
209.82 |
2023-09-30 |
| 600887 |
伊利股份 |
0.90% |
7.81 |
207.20 |
2023-09-30 |
| 601888 |
中国中免 |
0.80% |
1.74 |
184.39 |
2023-09-30 |
| 300750 |
宁德时代 |
0.79% |
0.90 |
182.32 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.79% |
6.64 |
181.27 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.70% |
0.09 |
161.87 |
2023-09-30 |
| 000333 |
美的集团 |
0.67% |
2.77 |
153.56 |
2023-09-30 |
| 000002 |
万科A |
0.64% |
11.22 |
146.76 |
2023-09-30 |
| 600176 |
中国巨石 |
0.64% |
10.95 |
147.76 |
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 |
27.73% |
82.95% |
1.00% |
2.30 |
| 2023-06-30 |
25.31% |
85.46% |
4.51% |
2.95 |
| 2023-03-31 |
20.66% |
81.05% |
1.03% |
3.18 |
| 2022-12-31 |
20.55% |
85.83% |
1.48% |
2.92 |
| 2022-09-30 |
22.04% |
84.75% |
1.18% |
3.99 |
| 2022-06-30 |
19.29% |
84.49% |
2.39% |
5.70 |
| 2022-03-31 |
20.37% |
84.00% |
0.95% |
7.36 |
| 2021-12-31 |
22.58% |
84.02% |
0.77% |
8.33 |
| 2021-09-30 |
23.41% |
73.41% |
0.82% |
9.01 |
| 2021-06-30 |
22.71% |
73.76% |
0.93% |
8.61 |
| 2021-03-31 |
21.82% |
71.97% |
1.09% |
8.51 |
| 2020-12-31 |
24.53% |
61.52% |
0.77% |
8.50 |
| 2020-09-30 |
25.20% |
59.04% |
1.57% |
7.17 |
| 2020-06-30 |
24.50% |
62.48% |
1.53% |
3.93 |
| 2020-03-31 |
19.83% |
55.27% |
4.60% |
2.99 |
| 2019-12-31 |
19.60% |
76.43% |
1.29% |
3.28 |
| 2019-09-30 |
19.43% |
75.45% |
1.08% |
4.05 |
| 2019-06-30 |
19.91% |
50.83% |
5.49% |
3.49 |
| 2019-03-31 |
20.34% |
50.91% |
4.40% |
0.70 |
| 2018-12-31 |
20.75% |
59.00% |
1.70% |
0.90 |
| 2018-09-30 |
21.09% |
83.65% |
1.68% |
1.15 |
| 2018-06-30 |
17.07% |
98.60% |
2.20% |
1.27 |
| 2018-03-31 |
11.06% |
84.09% |
1.52% |
1.68 |