005741 南方君信混合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 |
| 001288 |
运机集团 |
1.84% |
44.22 |
809.67 |
2023-09-30 |
| 605258 |
协和电子 |
1.83% |
29.73 |
806.87 |
2023-09-30 |
| 300147 |
香雪制药 |
1.82% |
148.87 |
803.88 |
2023-09-30 |
| 300381 |
溢多利 |
1.80% |
107.25 |
793.65 |
2023-09-30 |
| 605177 |
东亚药业 |
1.79% |
27.11 |
788.63 |
2023-09-30 |
| 605288 |
凯迪股份 |
1.79% |
19.41 |
791.15 |
2023-09-30 |
| 300193 |
佳士科技 |
1.78% |
91.23 |
786.40 |
2023-09-30 |
| 300572 |
安车检测 |
1.78% |
47.35 |
783.64 |
2023-09-30 |
| 688257 |
新锐股份 |
1.78% |
28.34 |
784.60 |
2023-09-30 |
| 002688 |
金河生物 |
1.77% |
157.34 |
781.98 |
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 |
64.55% |
0.46% |
6.90% |
4.41 |
| 2023-06-30 |
81.68% |
0.00% |
8.36% |
4.30 |
| 2023-03-31 |
55.51% |
7.50% |
6.03% |
3.13 |
| 2022-12-31 |
72.82% |
11.50% |
3.87% |
2.97 |
| 2022-09-30 |
71.98% |
14.86% |
3.43% |
3.00 |
| 2022-06-30 |
73.76% |
17.11% |
6.67% |
3.39 |
| 2022-03-31 |
76.52% |
16.39% |
6.12% |
3.31 |
| 2021-12-31 |
73.50% |
14.37% |
11.04% |
3.70 |
| 2021-09-30 |
70.47% |
13.58% |
8.63% |
3.77 |
| 2021-06-30 |
68.27% |
17.48% |
7.76% |
3.83 |
| 2021-03-31 |
56.82% |
22.98% |
7.22% |
2.89 |
| 2020-12-31 |
72.39% |
4.07% |
7.78% |
4.40 |
| 2020-09-30 |
78.59% |
4.30% |
10.55% |
3.73 |
| 2020-06-30 |
93.55% |
3.41% |
3.15% |
1.37 |
| 2020-03-31 |
74.11% |
6.77% |
18.32% |
1.60 |
| 2019-12-31 |
76.46% |
4.92% |
5.81% |
2.59 |
| 2019-09-30 |
76.77% |
5.11% |
2.64% |
1.69 |
| 2019-06-30 |
77.82% |
4.12% |
4.03% |
1.49 |
| 2019-03-31 |
80.14% |
7.63% |
5.76% |
0.94 |
| 2018-12-31 |
22.07% |
32.42% |
10.41% |
2.37 |
| 2018-09-30 |
12.24% |
41.27% |
8.75% |
2.60 |