008209 南方宝泰一年混合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 |
| 600519 |
贵州茅台 |
1.59% |
0.41 |
737.59 |
2023-09-30 |
| 600887 |
伊利股份 |
1.06% |
18.52 |
491.34 |
2023-09-30 |
| 002439 |
启明星辰 |
0.94% |
15.49 |
437.55 |
2023-09-30 |
| 03690 |
美团-W |
0.91% |
4.03 |
423.80 |
2023-09-30 |
| 603345 |
安井食品 |
0.89% |
3.35 |
415.40 |
2023-09-30 |
| 03998 |
波司登 |
0.88% |
132.20 |
408.82 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.83% |
18.92 |
384.40 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.81% |
11.48 |
375.17 |
2023-09-30 |
| 000997 |
新大陆 |
0.80% |
19.53 |
372.05 |
2023-09-30 |
| 300750 |
宁德时代 |
0.77% |
1.77 |
359.36 |
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 |
27.75% |
98.34% |
2.75% |
4.65 |
| 2023-06-30 |
28.37% |
95.97% |
3.12% |
5.31 |
| 2023-03-31 |
28.77% |
92.62% |
2.93% |
6.31 |
| 2022-12-31 |
27.74% |
92.80% |
1.95% |
8.87 |
| 2022-09-30 |
25.39% |
99.10% |
1.31% |
10.88 |
| 2022-06-30 |
21.99% |
94.01% |
2.26% |
14.77 |
| 2022-03-31 |
21.42% |
96.57% |
2.41% |
17.52 |
| 2021-12-31 |
20.88% |
91.25% |
2.31% |
22.21 |
| 2021-09-30 |
21.42% |
101.47% |
0.48% |
25.58 |
| 2021-06-30 |
20.10% |
72.86% |
0.69% |
31.51 |
| 2021-03-31 |
20.28% |
72.60% |
2.01% |
30.16 |
| 2020-12-31 |
19.80% |
72.15% |
2.72% |
25.37 |
| 2020-09-30 |
19.81% |
53.14% |
3.96% |
39.56 |
| 2020-06-30 |
25.69% |
68.97% |
0.57% |
23.67 |
| 2020-03-31 |
27.69% |
70.02% |
1.62% |
23.14 |