007160 南方富元稳健养老目标一年持有混合(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 |
0.35% |
8.93 |
83.93 |
2023-09-30 |
| 688006 |
杭可科技 |
0.32% |
2.91 |
76.17 |
2023-09-30 |
| 000733 |
振华科技 |
0.27% |
0.78 |
63.16 |
2023-09-30 |
| 002531 |
天顺风能 |
0.23% |
4.28 |
55.25 |
2023-09-30 |
| 605305 |
中际联合 |
0.19% |
1.36 |
43.93 |
2023-09-30 |
| 600859 |
王府井 |
0.17% |
2.03 |
40.72 |
2023-09-30 |
| 300569 |
天能重工 |
0.14% |
4.69 |
33.91 |
2023-09-30 |
| 601117 |
中国化学 |
0.14% |
4.23 |
32.91 |
2023-09-30 |
| 600801 |
华新水泥 |
0.13% |
1.98 |
29.64 |
2023-09-30 |
| 600570 |
恒生电子 |
0.12% |
0.90 |
29.21 |
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 |
4.05% |
5.87% |
0.06% |
2.37 |
| 2023-06-30 |
5.03% |
5.76% |
0.48% |
2.51 |
| 2023-03-31 |
5.93% |
5.54% |
0.18% |
2.59 |
| 2022-12-31 |
7.52% |
5.54% |
0.98% |
2.59 |
| 2022-09-30 |
4.91% |
5.47% |
4.76% |
2.62 |
| 2022-06-30 |
6.51% |
5.12% |
3.31% |
3.06 |
| 2022-03-31 |
6.63% |
5.70% |
3.24% |
3.89 |
| 2021-12-31 |
12.62% |
4.70% |
1.40% |
5.54 |
| 2021-09-30 |
12.76% |
4.76% |
1.51% |
6.71 |
| 2021-06-30 |
10.14% |
2.90% |
3.27% |
6.50 |
| 2021-03-31 |
10.95% |
2.87% |
5.08% |
6.38 |
| 2020-12-31 |
13.73% |
1.86% |
4.09% |
6.46 |
| 2020-09-30 |
8.27% |
0.00% |
3.33% |
3.97 |
| 2020-06-30 |
5.85% |
0.00% |
9.03% |
1.94 |
| 2020-03-31 |
8.07% |
0.00% |
4.51% |
5.50 |
| 2019-12-31 |
6.83% |
3.95% |
1.56% |
5.07 |
| 2019-09-30 |
2.69% |
4.25% |
0.84% |
4.71 |