006540 南方绩优成长混合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 |
| 600519 |
贵州茅台 |
6.48% |
14.81 |
26639.40 |
2023-09-30 |
| 601088 |
中国神华 |
5.33% |
702.33 |
21912.60 |
2023-09-30 |
| 600066 |
宇通客车 |
3.76% |
1167.59 |
15447.22 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.63% |
1182.35 |
14909.48 |
2023-09-30 |
| 600690 |
海尔智家 |
2.90% |
504.49 |
11905.99 |
2023-09-30 |
| 002698 |
博实股份 |
2.66% |
682.21 |
10922.25 |
2023-09-30 |
| 688111 |
金山办公 |
2.62% |
29.79 |
10779.32 |
2023-09-30 |
| 603129 |
春风动力 |
2.58% |
75.48 |
10582.73 |
2023-09-30 |
| 600941 |
中国移动 |
2.46% |
104.37 |
10104.81 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.34% |
130.71 |
9613.73 |
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 |
69.92% |
4.93% |
6.06% |
41.09 |
| 2023-06-30 |
73.44% |
2.95% |
4.29% |
44.06 |
| 2023-03-31 |
81.41% |
3.14% |
15.70% |
46.53 |
| 2022-12-31 |
84.74% |
4.14% |
11.32% |
45.98 |
| 2022-09-30 |
73.75% |
5.69% |
1.71% |
47.84 |
| 2022-06-30 |
72.60% |
5.18% |
2.75% |
52.29 |
| 2022-03-31 |
65.45% |
5.32% |
29.44% |
48.96 |
| 2021-12-31 |
78.39% |
0.00% |
20.13% |
61.48 |
| 2021-09-30 |
76.85% |
0.00% |
10.02% |
60.15 |
| 2021-06-30 |
85.42% |
0.75% |
6.98% |
67.96 |
| 2021-03-31 |
77.85% |
3.88% |
2.01% |
63.14 |
| 2020-12-31 |
84.79% |
4.98% |
1.67% |
78.98 |
| 2020-09-30 |
85.63% |
4.33% |
9.46% |
71.43 |
| 2020-06-30 |
82.46% |
5.16% |
2.28% |
72.09 |
| 2020-03-31 |
88.17% |
5.24% |
1.83% |
50.52 |
| 2019-12-31 |
90.85% |
5.33% |
1.36% |
54.50 |
| 2019-09-30 |
87.50% |
5.22% |
1.22% |
51.05 |
| 2019-06-30 |
89.29% |
5.59% |
1.64% |
47.19 |
| 2019-03-31 |
87.99% |
5.76% |
5.32% |
49.38 |
| 2018-12-31 |
69.81% |
8.04% |
2.18% |
40.45 |