005979 南方合顺多资产(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 |
| 603885 |
吉祥航空 |
1.05% |
7.51 |
134.98 |
2023-03-31 |
| 603588 |
高能环境 |
0.71% |
8.93 |
90.98 |
2023-03-31 |
| 002311 |
海大集团 |
0.10% |
0.23 |
13.42 |
2023-03-31 |
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 |
0.00% |
5.11% |
0.70% |
0.79 |
| 2023-06-30 |
0.00% |
5.21% |
3.19% |
1.25 |
| 2023-03-31 |
1.87% |
5.06% |
1.86% |
1.28 |
| 2022-12-31 |
1.78% |
5.08% |
7.23% |
1.22 |
| 2022-09-30 |
2.10% |
5.24% |
0.61% |
1.24 |
| 2022-06-30 |
0.00% |
5.19% |
1.22% |
1.34 |
| 2022-03-31 |
0.00% |
5.43% |
8.61% |
1.36 |
| 2021-12-31 |
0.40% |
5.05% |
1.86% |
1.50 |
| 2021-09-30 |
1.10% |
5.51% |
0.73% |
1.46 |
| 2021-06-30 |
2.84% |
5.36% |
3.16% |
1.13 |
| 2021-03-31 |
2.60% |
5.35% |
3.32% |
1.12 |
| 2020-12-31 |
3.04% |
2.64% |
4.16% |
1.23 |
| 2020-09-30 |
1.42% |
0.87% |
4.42% |
0.76 |
| 2020-06-30 |
0.92% |
4.59% |
6.15% |
0.14 |
| 2020-03-31 |
0.00% |
6.07% |
9.49% |
0.13 |
| 2019-12-31 |
0.00% |
4.05% |
5.98% |
0.25 |
| 2019-09-30 |
0.00% |
4.49% |
4.31% |
0.43 |
| 2019-06-30 |
0.00% |
0.00% |
10.66% |
0.43 |
| 2019-03-31 |
0.00% |
0.00% |
50.17% |
0.60 |