009153 南方瑞盛三年混合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 |
| 600519 |
贵州茅台 |
9.61% |
4.31 |
7751.75 |
2023-09-30 |
| 300750 |
宁德时代 |
5.36% |
21.29 |
4323.32 |
2023-09-30 |
| 601816 |
京沪高铁 |
4.65% |
731.96 |
3754.95 |
2023-09-30 |
| 03690 |
美团-W |
4.08% |
31.27 |
3288.26 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.76% |
11.24 |
3033.34 |
2023-09-30 |
| 02015 |
理想汽车-W |
2.76% |
17.55 |
2227.24 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.56% |
75.44 |
2061.78 |
2023-09-30 |
| 002372 |
伟星新材 |
2.40% |
105.95 |
1933.59 |
2023-09-30 |
| 601100 |
恒立液压 |
2.39% |
30.18 |
1928.33 |
2023-09-30 |
| 603129 |
春风动力 |
2.17% |
12.47 |
1748.29 |
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 |
89.68% |
6.05% |
4.05% |
8.07 |
| 2023-06-30 |
91.93% |
6.18% |
1.30% |
9.25 |
| 2023-03-31 |
88.06% |
5.81% |
6.62% |
11.88 |
| 2022-12-31 |
83.46% |
5.37% |
11.96% |
11.76 |
| 2022-09-30 |
87.84% |
5.02% |
12.33% |
11.42 |
| 2022-06-30 |
89.66% |
0.02% |
9.95% |
13.21 |
| 2022-03-31 |
77.05% |
0.02% |
22.26% |
11.98 |
| 2021-12-31 |
85.31% |
0.00% |
14.39% |
14.74 |
| 2021-09-30 |
93.09% |
0.09% |
8.69% |
14.69 |
| 2021-06-30 |
89.88% |
0.00% |
11.83% |
16.94 |
| 2021-03-31 |
74.95% |
0.00% |
25.26% |
15.94 |
| 2020-12-31 |
84.79% |
0.00% |
17.55% |
16.47 |
| 2020-09-30 |
91.72% |
0.00% |
8.63% |
14.95 |
| 2020-06-30 |
64.20% |
0.00% |
7.95% |
13.53 |