010006 南方誉鼎一年持有期混合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 |
000001 |
平安银行 |
1.03% |
11.91 |
133.38 |
2023-09-30 |
601166 |
兴业银行 |
0.96% |
7.63 |
124.29 |
2023-09-30 |
600887 |
伊利股份 |
0.87% |
4.23 |
112.22 |
2023-09-30 |
601888 |
中国中免 |
0.83% |
1.02 |
108.09 |
2023-09-30 |
300750 |
宁德时代 |
0.80% |
0.51 |
103.55 |
2023-09-30 |
601012 |
隆基绿能 |
0.79% |
3.75 |
102.41 |
2023-09-30 |
600519 |
贵州茅台 |
0.69% |
0.05 |
89.93 |
2023-09-30 |
000333 |
美的集团 |
0.66% |
1.55 |
85.99 |
2023-09-30 |
000002 |
万科A |
0.64% |
6.37 |
83.32 |
2023-09-30 |
600176 |
中国巨石 |
0.62% |
5.94 |
80.17 |
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 |
28.11% |
83.53% |
1.54% |
1.30 |
2023-06-30 |
25.53% |
85.95% |
1.74% |
1.56 |
2023-03-31 |
21.16% |
80.63% |
1.85% |
1.78 |
2022-12-31 |
21.02% |
97.20% |
1.46% |
2.41 |
2022-09-30 |
21.14% |
74.72% |
1.27% |
2.99 |
2022-06-30 |
18.50% |
78.38% |
1.00% |
4.04 |
2022-03-31 |
20.17% |
80.93% |
1.42% |
4.90 |
2021-12-31 |
24.83% |
74.54% |
4.57% |
7.69 |
2021-09-30 |
23.57% |
70.68% |
0.44% |
28.12 |
2021-06-30 |
21.93% |
75.54% |
0.61% |
28.23 |
2021-03-31 |
22.40% |
70.57% |
0.95% |
27.76 |