005215 南方全天候策略(FOF)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 |
| 605090 |
九丰能源 |
0.60% |
55.95 |
1333.24 |
2023-09-30 |
| 600030 |
中信证券 |
0.59% |
60.00 |
1299.60 |
2023-09-30 |
| 000733 |
振华科技 |
0.44% |
12.00 |
971.64 |
2023-09-30 |
| 002182 |
宝武镁业 |
0.36% |
40.00 |
791.20 |
2023-09-30 |
| 600497 |
驰宏锌锗 |
0.32% |
133.12 |
704.20 |
2023-09-30 |
| 000603 |
盛达资源 |
0.26% |
40.00 |
576.40 |
2023-09-30 |
| 301263 |
泰恩康 |
0.25% |
30.13 |
558.94 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.22% |
40.00 |
485.20 |
2023-09-30 |
| 002436 |
兴森科技 |
0.18% |
33.39 |
407.69 |
2023-09-30 |
| 300750 |
宁德时代 |
0.18% |
1.99 |
404.56 |
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 |
5.37% |
5.74% |
0.41% |
22.14 |
| 2023-06-30 |
7.67% |
5.43% |
1.19% |
26.26 |
| 2023-03-31 |
10.21% |
5.02% |
2.62% |
28.31 |
| 2022-12-31 |
8.81% |
5.28% |
0.79% |
29.63 |
| 2022-09-30 |
7.21% |
5.19% |
0.43% |
32.39 |
| 2022-06-30 |
7.05% |
5.29% |
1.43% |
35.42 |
| 2022-03-31 |
3.13% |
5.40% |
0.89% |
39.71 |
| 2021-12-31 |
7.08% |
4.96% |
1.95% |
46.22 |
| 2021-09-30 |
9.00% |
5.22% |
4.54% |
39.82 |
| 2021-06-30 |
9.32% |
5.01% |
1.03% |
19.96 |
| 2021-03-31 |
5.98% |
4.52% |
2.89% |
14.40 |
| 2020-12-31 |
11.72% |
4.54% |
2.99% |
16.04 |
| 2020-09-30 |
10.99% |
4.49% |
1.19% |
13.75 |
| 2020-06-30 |
12.91% |
4.87% |
2.23% |
5.14 |
| 2020-03-31 |
12.55% |
4.75% |
1.64% |
5.30 |
| 2019-12-31 |
8.75% |
7.12% |
1.56% |
4.28 |
| 2019-09-30 |
10.31% |
4.87% |
1.58% |
6.20 |
| 2019-06-30 |
1.82% |
4.41% |
8.85% |
6.77 |
| 2019-03-31 |
0.00% |
7.37% |
2.59% |
8.83 |
| 2018-12-31 |
0.00% |
6.24% |
0.46% |
12.17 |
| 2018-09-30 |
0.00% |
5.59% |
0.53% |
13.61 |
| 2018-06-30 |
0.00% |
5.15% |
1.14% |
15.22 |
| 2018-03-31 |
0.00% |
4.36% |
2.08% |
20.74 |
| 2017-12-31 |
0.00% |
0.19% |
6.47% |
27.91 |