008854 南方内需增长两年股票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 9.05% 8.90 16008.89 2023-09-30
300750 宁德时代 5.27% 45.94 9328.17 2023-09-30
603129 春风动力 4.36% 55.07 7721.30 2023-09-30
000596 古井贡酒 3.84% 25.00 6795.00 2023-09-30
002318 久立特材 3.81% 349.10 6737.60 2023-09-30
000333 美的集团 3.13% 99.99 5547.48 2023-09-30
600690 海尔智家 2.83% 212.33 5010.96 2023-09-30
002027 分众传媒 2.02% 500.82 3580.83 2023-09-30
300760 迈瑞医疗 1.99% 13.04 3517.49 2023-09-30
600660 福耀玻璃 1.67% 80.00 2953.60 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 92.06% 5.26% 2.89% 17.70
2023-06-30 91.50% 5.28% 3.74% 19.24
2023-03-31 92.34% 5.14% 4.55% 21.94
2022-12-31 90.02% 5.33% 1.66% 23.69
2022-09-30 88.73% 6.24% 5.35% 26.21
2022-06-30 88.12% 5.19% 8.10% 34.14
2022-03-31 84.90% 4.79% 11.50% 36.14
2021-12-31 82.11% 0.15% 17.98% 67.03
2021-09-30 84.17% 0.14% 15.77% 68.20
2021-06-30 87.89% 0.65% 11.07% 77.37
2021-03-31 86.85% 0.70% 12.62% 72.72
2020-12-31 90.28% 1.25% 8.66% 72.93
2020-09-30 91.15% 1.29% 7.15% 63.22
2020-06-30 87.45% 1.43% 11.92% 57.32

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