008513 南方宝丰混合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 |
| 00168 |
青岛啤酒股份 |
1.07% |
40.00 |
2352.80 |
2023-09-30 |
| 600690 |
海尔智家 |
1.07% |
100.02 |
2360.41 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.06% |
1.30 |
2338.12 |
2023-09-30 |
| 00700 |
腾讯控股 |
1.02% |
8.00 |
2247.83 |
2023-09-30 |
| 600060 |
海信视像 |
1.02% |
100.00 |
2246.00 |
2023-09-30 |
| 00763 |
中兴通讯 |
0.88% |
90.00 |
1953.18 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.84% |
50.00 |
1846.00 |
2023-09-30 |
| 600887 |
伊利股份 |
0.84% |
70.00 |
1857.13 |
2023-09-30 |
| 601877 |
正泰电器 |
0.84% |
80.01 |
1863.39 |
2023-09-30 |
| 600309 |
万华化学 |
0.80% |
20.00 |
1766.40 |
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 |
27.94% |
97.09% |
1.95% |
22.08 |
| 2023-06-30 |
28.63% |
97.93% |
4.06% |
26.36 |
| 2023-03-31 |
29.04% |
91.17% |
2.17% |
30.43 |
| 2022-12-31 |
27.79% |
88.84% |
1.45% |
36.44 |
| 2022-09-30 |
24.68% |
93.13% |
0.82% |
39.83 |
| 2022-06-30 |
22.16% |
82.58% |
0.18% |
46.24 |
| 2022-03-31 |
21.13% |
74.44% |
0.47% |
51.62 |
| 2021-12-31 |
20.33% |
62.00% |
1.24% |
50.77 |
| 2021-09-30 |
20.86% |
77.63% |
1.63% |
23.67 |
| 2021-06-30 |
20.02% |
73.21% |
1.68% |
10.97 |
| 2021-03-31 |
20.08% |
91.20% |
1.37% |
10.17 |
| 2020-12-31 |
19.24% |
85.17% |
1.67% |
10.80 |
| 2020-09-30 |
21.15% |
85.47% |
0.52% |
14.94 |
| 2020-06-30 |
22.89% |
63.88% |
2.53% |
31.04 |