006291 南方养老2035三年持有混合(FOF)C
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 |
| 603588 |
高能环境 |
0.48% |
44.64 |
419.64 |
2023-09-30 |
| 000733 |
振华科技 |
0.39% |
4.15 |
336.03 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.37% |
0.18 |
323.74 |
2023-09-30 |
| 600859 |
王府井 |
0.37% |
15.94 |
319.76 |
2023-09-30 |
| 002531 |
天顺风能 |
0.30% |
20.24 |
261.30 |
2023-09-30 |
| 688006 |
杭可科技 |
0.23% |
7.59 |
198.38 |
2023-09-30 |
| 600570 |
恒生电子 |
0.22% |
5.96 |
193.26 |
2023-09-30 |
| 002142 |
宁波银行 |
0.20% |
6.56 |
176.16 |
2023-09-30 |
| 300682 |
朗新科技 |
0.20% |
8.89 |
171.04 |
2023-09-30 |
| 600323 |
瀚蓝环境 |
0.18% |
9.23 |
159.49 |
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 |
9.78% |
5.35% |
0.07% |
8.65 |
| 2023-06-30 |
9.57% |
5.46% |
2.51% |
9.82 |
| 2023-03-31 |
9.53% |
5.39% |
0.85% |
10.03 |
| 2022-12-31 |
8.99% |
5.35% |
2.13% |
9.32 |
| 2022-09-30 |
8.06% |
5.55% |
0.79% |
9.05 |
| 2022-06-30 |
8.27% |
5.23% |
5.93% |
9.63 |
| 2022-03-31 |
8.12% |
5.04% |
5.31% |
9.38 |
| 2021-12-31 |
13.68% |
4.46% |
1.27% |
10.56 |
| 2021-09-30 |
12.78% |
0.14% |
0.19% |
12.75 |
| 2021-06-30 |
13.84% |
0.13% |
1.28% |
12.42 |
| 2021-03-31 |
14.63% |
0.12% |
4.27% |
11.15 |
| 2020-12-31 |
15.72% |
0.02% |
0.88% |
10.50 |
| 2020-09-30 |
17.18% |
0.00% |
0.87% |
8.95 |
| 2020-06-30 |
18.48% |
0.00% |
0.47% |
7.55 |
| 2020-03-31 |
14.56% |
0.00% |
4.84% |
6.60 |
| 2019-12-31 |
15.60% |
0.00% |
1.01% |
5.88 |
| 2019-09-30 |
14.72% |
0.00% |
0.38% |
5.19 |
| 2019-06-30 |
13.90% |
0.00% |
1.09% |
4.72 |
| 2019-03-31 |
0.00% |
0.00% |
2.80% |
4.56 |