006585 南方宝元债券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 |
1.20% |
6.43 |
11571.51 |
2023-09-30 |
| 600690 |
海尔智家 |
1.13% |
460.34 |
10863.99 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.13% |
863.81 |
10892.67 |
2023-09-30 |
| 600887 |
伊利股份 |
1.08% |
392.06 |
10401.42 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
1.08% |
509.19 |
10346.69 |
2023-09-30 |
| 600060 |
海信视像 |
1.05% |
450.01 |
10107.21 |
2023-09-30 |
| 601166 |
兴业银行 |
1.03% |
610.73 |
9948.79 |
2023-09-30 |
| 300750 |
宁德时代 |
0.91% |
43.22 |
8774.25 |
2023-09-30 |
| 600346 |
恒力石化 |
0.90% |
599.67 |
8635.29 |
2023-09-30 |
| 600176 |
中国巨石 |
0.84% |
600.01 |
8100.11 |
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 |
33.90% |
86.23% |
1.75% |
96.19 |
| 2023-06-30 |
33.60% |
83.74% |
1.72% |
116.62 |
| 2023-03-31 |
34.14% |
86.62% |
1.55% |
128.82 |
| 2022-12-31 |
29.80% |
87.84% |
1.27% |
138.87 |
| 2022-09-30 |
28.99% |
84.08% |
0.87% |
150.75 |
| 2022-06-30 |
29.35% |
79.46% |
0.76% |
157.21 |
| 2022-03-31 |
28.23% |
82.49% |
0.64% |
160.81 |
| 2021-12-31 |
27.82% |
78.76% |
0.88% |
168.55 |
| 2021-09-30 |
26.54% |
78.87% |
0.23% |
173.11 |
| 2021-06-30 |
24.61% |
66.46% |
0.48% |
199.17 |
| 2021-03-31 |
26.22% |
57.87% |
1.51% |
190.57 |
| 2020-12-31 |
27.32% |
57.25% |
1.19% |
147.90 |
| 2020-09-30 |
24.78% |
60.57% |
1.15% |
115.26 |
| 2020-06-30 |
30.41% |
67.79% |
0.63% |
79.60 |
| 2020-03-31 |
28.32% |
68.54% |
0.92% |
77.29 |
| 2019-12-31 |
22.62% |
77.48% |
1.00% |
54.35 |
| 2019-09-30 |
25.48% |
78.54% |
0.72% |
19.91 |
| 2019-06-30 |
27.31% |
86.00% |
0.40% |
16.69 |
| 2019-03-31 |
31.23% |
79.68% |
0.60% |
17.18 |
| 2018-12-31 |
25.88% |
87.57% |
0.50% |
15.94 |