008744 南方集利18个月持有债券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 |
| 688111 |
金山办公 |
1.16% |
0.40 |
148.32 |
2023-09-30 |
| 688256 |
寒武纪 |
1.16% |
1.20 |
148.74 |
2023-09-30 |
| 002439 |
启明星辰 |
1.10% |
5.00 |
141.20 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.02% |
4.00 |
130.72 |
2023-09-30 |
| 688041 |
海光信息 |
0.80% |
1.90 |
102.56 |
2023-09-30 |
| 603588 |
高能环境 |
0.73% |
10.00 |
94.00 |
2023-09-30 |
| 002463 |
沪电股份 |
0.70% |
4.00 |
90.04 |
2023-09-30 |
| 300750 |
宁德时代 |
0.63% |
0.40 |
80.81 |
2023-09-30 |
| 600176 |
中国巨石 |
0.63% |
6.00 |
81.00 |
2023-09-30 |
| 000001 |
平安银行 |
0.61% |
7.00 |
78.40 |
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 |
9.60% |
112.22% |
3.28% |
1.28 |
| 2023-06-30 |
8.60% |
117.01% |
2.79% |
1.61 |
| 2023-03-31 |
6.03% |
83.80% |
2.88% |
2.76 |
| 2022-12-31 |
7.08% |
121.34% |
2.61% |
4.62 |
| 2022-09-30 |
6.86% |
119.79% |
2.63% |
4.70 |
| 2022-06-30 |
9.64% |
131.69% |
2.41% |
4.71 |
| 2022-03-31 |
7.80% |
122.67% |
2.62% |
4.60 |
| 2021-12-31 |
9.14% |
121.35% |
2.25% |
4.67 |
| 2021-09-30 |
3.53% |
124.90% |
26.91% |
8.31 |
| 2021-06-30 |
7.30% |
132.35% |
4.86% |
42.35 |
| 2021-03-31 |
7.55% |
132.87% |
5.04% |
41.51 |
| 2020-12-31 |
8.36% |
122.05% |
2.39% |
41.68 |
| 2020-09-30 |
6.37% |
106.35% |
0.24% |
40.63 |
| 2020-06-30 |
7.04% |
73.70% |
0.93% |
40.22 |