006586 南方安裕混合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 |
1.17% |
1.20 |
2158.26 |
2023-09-30 |
| 600690 |
海尔智家 |
1.15% |
90.01 |
2124.16 |
2023-09-30 |
| 600060 |
海信视像 |
1.10% |
90.00 |
2021.40 |
2023-09-30 |
| 600887 |
伊利股份 |
1.01% |
70.01 |
1857.31 |
2023-09-30 |
| 002531 |
天顺风能 |
0.91% |
130.00 |
1678.30 |
2023-09-30 |
| 601166 |
兴业银行 |
0.88% |
100.00 |
1629.00 |
2023-09-30 |
| 600886 |
国投电力 |
0.83% |
130.00 |
1530.10 |
2023-09-30 |
| 300750 |
宁德时代 |
0.79% |
7.20 |
1461.82 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.77% |
70.01 |
1422.59 |
2023-09-30 |
| 002439 |
启明星辰 |
0.76% |
50.00 |
1412.00 |
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 |
28.03% |
94.95% |
1.68% |
18.46 |
| 2023-06-30 |
26.88% |
93.43% |
1.28% |
21.35 |
| 2023-03-31 |
27.56% |
83.11% |
1.43% |
26.00 |
| 2022-12-31 |
24.41% |
92.26% |
1.13% |
30.84 |
| 2022-09-30 |
20.63% |
97.11% |
0.89% |
34.22 |
| 2022-06-30 |
22.06% |
95.07% |
1.37% |
38.15 |
| 2022-03-31 |
21.20% |
86.43% |
0.26% |
45.06 |
| 2021-12-31 |
21.36% |
71.25% |
1.13% |
53.69 |
| 2021-09-30 |
20.53% |
79.48% |
0.49% |
42.70 |
| 2021-06-30 |
20.04% |
78.85% |
1.26% |
39.94 |
| 2021-03-31 |
20.20% |
73.71% |
1.73% |
29.12 |
| 2020-12-31 |
18.14% |
75.49% |
1.65% |
17.72 |
| 2020-09-30 |
19.46% |
80.03% |
0.83% |
14.50 |
| 2020-06-30 |
19.63% |
70.76% |
1.17% |
24.87 |
| 2020-03-31 |
19.66% |
105.80% |
1.66% |
8.73 |
| 2019-12-31 |
21.52% |
103.56% |
0.38% |
15.17 |
| 2019-09-30 |
11.37% |
75.87% |
2.63% |
19.64 |
| 2019-06-30 |
20.44% |
98.91% |
1.10% |
3.65 |
| 2019-03-31 |
26.93% |
95.39% |
0.79% |
4.12 |
| 2018-12-31 |
21.11% |
93.65% |
0.75% |
4.74 |