005742 南方成安优选混合
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 |
| 600519 |
贵州茅台 |
7.49% |
1.69 |
3030.56 |
2023-09-30 |
| 002027 |
分众传媒 |
3.17% |
179.51 |
1283.50 |
2023-09-30 |
| 300308 |
中际旭创 |
2.78% |
9.71 |
1124.42 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.68% |
42.44 |
1085.19 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.36% |
4.40 |
953.26 |
2023-09-30 |
| 688036 |
传音控股 |
2.32% |
6.45 |
939.70 |
2023-09-30 |
| 600761 |
安徽合力 |
2.22% |
45.28 |
897.45 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.19% |
70.20 |
887.67 |
2023-09-30 |
| 603179 |
新泉股份 |
2.03% |
16.54 |
821.05 |
2023-09-30 |
| 002126 |
银轮股份 |
1.98% |
42.43 |
801.50 |
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 |
90.65% |
5.08% |
4.05% |
4.05 |
| 2023-06-30 |
88.39% |
4.97% |
2.36% |
4.51 |
| 2023-03-31 |
87.82% |
8.19% |
3.05% |
4.92 |
| 2022-12-31 |
90.67% |
7.57% |
4.35% |
5.26 |
| 2022-09-30 |
91.18% |
5.67% |
1.12% |
7.00 |
| 2022-06-30 |
92.65% |
4.62% |
1.33% |
8.15 |
| 2022-03-31 |
92.85% |
5.30% |
3.69% |
7.74 |
| 2021-12-31 |
91.73% |
5.34% |
2.29% |
11.22 |
| 2021-09-30 |
90.71% |
1.39% |
9.68% |
14.37 |
| 2021-06-30 |
94.50% |
1.18% |
5.23% |
17.15 |
| 2021-03-31 |
89.44% |
1.39% |
7.01% |
14.65 |
| 2020-12-31 |
84.73% |
0.05% |
16.75% |
9.61 |
| 2020-09-30 |
90.91% |
0.18% |
6.70% |
4.19 |
| 2020-06-30 |
79.50% |
0.08% |
5.82% |
2.88 |
| 2020-03-31 |
92.71% |
0.00% |
7.05% |
1.16 |
| 2019-12-31 |
89.73% |
6.02% |
2.65% |
1.29 |
| 2019-09-30 |
90.72% |
5.37% |
4.63% |
1.46 |
| 2019-06-30 |
81.82% |
6.60% |
13.46% |
1.54 |
| 2019-03-31 |
85.39% |
5.71% |
7.56% |
1.79 |
| 2018-12-31 |
65.22% |
6.24% |
10.79% |
1.63 |
| 2018-09-30 |
73.75% |
0.00% |
25.24% |
1.84 |
| 2018-06-30 |
6.62% |
0.00% |
60.01% |
1.75 |