009351 南方誉丰18个月混合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 |
1.06% |
0.06 |
107.91 |
2023-09-30 |
| 002142 |
宁波银行 |
0.76% |
2.90 |
77.92 |
2023-09-30 |
| 002236 |
大华股份 |
0.66% |
3.04 |
67.70 |
2023-09-30 |
| 000333 |
美的集团 |
0.65% |
1.20 |
66.58 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.63% |
1.96 |
64.05 |
2023-09-30 |
| 300750 |
宁德时代 |
0.58% |
0.29 |
58.88 |
2023-09-30 |
| 600690 |
海尔智家 |
0.56% |
2.41 |
56.88 |
2023-09-30 |
| 601668 |
中国建筑 |
0.56% |
10.26 |
56.74 |
2023-09-30 |
| 002415 |
海康威视 |
0.52% |
1.58 |
53.40 |
2023-09-30 |
| 600970 |
中材国际 |
0.49% |
4.44 |
50.08 |
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 |
23.47% |
68.06% |
3.05% |
1.02 |
| 2023-06-30 |
23.04% |
90.00% |
1.63% |
1.27 |
| 2023-03-31 |
21.46% |
89.35% |
2.05% |
1.61 |
| 2022-12-31 |
20.73% |
93.26% |
1.96% |
1.86 |
| 2022-09-30 |
20.62% |
80.91% |
0.93% |
2.08 |
| 2022-06-30 |
17.35% |
80.04% |
1.58% |
2.49 |
| 2022-03-31 |
19.20% |
94.37% |
1.69% |
2.96 |
| 2021-12-31 |
11.85% |
94.20% |
8.79% |
5.37 |
| 2021-09-30 |
19.49% |
68.54% |
0.58% |
30.61 |
| 2021-06-30 |
18.55% |
75.75% |
0.63% |
30.50 |
| 2021-03-31 |
21.02% |
79.69% |
0.31% |
29.53 |
| 2020-12-31 |
20.94% |
79.10% |
0.28% |
29.65 |
| 2020-09-30 |
22.28% |
76.04% |
0.39% |
28.23 |