007415 南方致远混合A
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 |
| 000001 |
平安银行 |
1.12% |
170.71 |
1911.95 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.02% |
0.97 |
1744.59 |
2023-09-30 |
| 600887 |
伊利股份 |
0.92% |
59.26 |
1572.17 |
2023-09-30 |
| 300750 |
宁德时代 |
0.83% |
6.98 |
1417.96 |
2023-09-30 |
| 000333 |
美的集团 |
0.82% |
25.30 |
1403.64 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.81% |
37.26 |
1375.64 |
2023-09-30 |
| 600690 |
海尔智家 |
0.77% |
55.55 |
1311.07 |
2023-09-30 |
| 600741 |
华域汽车 |
0.74% |
67.14 |
1260.24 |
2023-09-30 |
| 601985 |
中国核电 |
0.74% |
173.52 |
1266.70 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.50% |
26.00 |
849.70 |
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 |
26.94% |
96.10% |
1.68% |
17.04 |
| 2023-06-30 |
28.91% |
94.11% |
1.43% |
18.48 |
| 2023-03-31 |
27.89% |
86.37% |
1.19% |
20.92 |
| 2022-12-31 |
26.40% |
89.59% |
0.74% |
24.26 |
| 2022-09-30 |
24.24% |
92.48% |
0.70% |
25.21 |
| 2022-06-30 |
24.55% |
87.42% |
1.79% |
25.18 |
| 2022-03-31 |
19.51% |
93.61% |
0.40% |
27.74 |
| 2021-12-31 |
22.05% |
85.89% |
0.70% |
27.26 |
| 2021-09-30 |
21.03% |
82.57% |
1.32% |
18.32 |
| 2021-06-30 |
25.13% |
88.66% |
1.50% |
11.96 |
| 2021-03-31 |
22.98% |
82.30% |
2.99% |
10.87 |
| 2020-12-31 |
23.78% |
83.18% |
0.72% |
12.32 |
| 2020-09-30 |
24.07% |
77.84% |
0.81% |
10.61 |
| 2020-06-30 |
27.46% |
78.05% |
4.45% |
2.95 |
| 2020-03-31 |
23.19% |
107.75% |
1.97% |
4.41 |
| 2019-12-31 |
23.98% |
100.74% |
6.56% |
8.70 |
| 2019-09-30 |
13.27% |
92.56% |
2.59% |
13.31 |