010742 南方宁悦一年持有期混合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 |
| 000333 |
美的集团 |
1.32% |
17.90 |
993.09 |
2023-09-30 |
| 000001 |
平安银行 |
1.30% |
87.01 |
974.49 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.22% |
0.51 |
919.60 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.97% |
19.73 |
728.43 |
2023-09-30 |
| 600887 |
伊利股份 |
0.94% |
26.72 |
708.88 |
2023-09-30 |
| 00941 |
中国移动 |
0.93% |
11.60 |
699.34 |
2023-09-30 |
| 600690 |
海尔智家 |
0.93% |
29.69 |
700.60 |
2023-09-30 |
| 300750 |
宁德时代 |
0.86% |
3.20 |
649.70 |
2023-09-30 |
| 601985 |
中国核电 |
0.76% |
78.43 |
572.55 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.59% |
13.69 |
447.39 |
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 |
27.30% |
94.47% |
2.07% |
7.52 |
| 2023-06-30 |
27.90% |
95.41% |
2.82% |
8.26 |
| 2023-03-31 |
28.18% |
89.83% |
1.75% |
9.56 |
| 2022-12-31 |
28.20% |
94.14% |
1.08% |
12.48 |
| 2022-09-30 |
26.26% |
97.58% |
1.04% |
13.98 |
| 2022-06-30 |
25.71% |
85.56% |
1.66% |
17.76 |
| 2022-03-31 |
23.31% |
76.53% |
2.15% |
21.20 |
| 2021-12-31 |
16.70% |
39.12% |
5.04% |
57.40 |
| 2021-09-30 |
20.28% |
102.48% |
0.63% |
56.30 |
| 2021-06-30 |
13.85% |
95.96% |
0.43% |
55.33 |
| 2021-03-31 |
9.17% |
84.61% |
2.94% |
54.23 |