007661 南方养老目标2030三年持有混合发起(FOF)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 |
| 600497 |
驰宏锌锗 |
0.57% |
30.00 |
158.70 |
2023-09-30 |
| 002381 |
双箭股份 |
0.54% |
20.00 |
151.40 |
2023-09-30 |
| 002572 |
索菲亚 |
0.51% |
7.50 |
142.05 |
2023-09-30 |
| 002677 |
浙江美大 |
0.50% |
13.00 |
138.71 |
2023-09-30 |
| 002092 |
中泰化学 |
0.49% |
20.00 |
136.60 |
2023-09-30 |
| 002949 |
华阳国际 |
0.49% |
9.45 |
138.05 |
2023-09-30 |
| 601881 |
中国银河 |
0.47% |
12.00 |
131.88 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.42% |
9.00 |
117.54 |
2023-09-30 |
| 603383 |
顶点软件 |
0.42% |
1.90 |
118.18 |
2023-09-30 |
| 002439 |
启明星辰 |
0.38% |
3.80 |
107.31 |
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 |
12.68% |
5.24% |
0.53% |
2.79 |
| 2023-06-30 |
13.20% |
5.07% |
0.36% |
2.87 |
| 2023-03-31 |
13.38% |
4.68% |
0.69% |
2.77 |
| 2022-12-31 |
10.89% |
4.61% |
1.38% |
2.46 |
| 2022-09-30 |
18.32% |
0.00% |
0.11% |
1.33 |
| 2022-06-30 |
17.80% |
0.00% |
0.48% |
1.43 |
| 2022-03-31 |
17.82% |
0.04% |
1.40% |
1.38 |
| 2021-12-31 |
19.33% |
0.03% |
0.26% |
1.49 |
| 2021-09-30 |
17.21% |
0.00% |
0.95% |
1.48 |
| 2021-06-30 |
18.06% |
0.05% |
0.39% |
1.51 |
| 2021-03-31 |
17.54% |
0.00% |
1.27% |
1.39 |
| 2020-12-31 |
18.40% |
0.17% |
0.25% |
1.40 |
| 2020-09-30 |
17.27% |
0.00% |
1.10% |
1.27 |
| 2020-06-30 |
17.34% |
0.00% |
0.58% |
1.16 |
| 2020-03-31 |
17.40% |
0.00% |
2.36% |
1.06 |