010879 南方宝升混合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 |
2.17% |
1.44 |
2589.91 |
2023-09-30 |
| 300750 |
宁德时代 |
1.27% |
7.45 |
1511.76 |
2023-09-30 |
| 002142 |
宁波银行 |
0.95% |
42.05 |
1129.88 |
2023-09-30 |
| 002126 |
银轮股份 |
0.86% |
54.15 |
1022.89 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.86% |
3.66 |
1028.39 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.85% |
50.02 |
1016.41 |
2023-09-30 |
| 000651 |
格力电器 |
0.83% |
27.46 |
996.80 |
2023-09-30 |
| 600887 |
伊利股份 |
0.82% |
37.14 |
985.32 |
2023-09-30 |
| 002027 |
分众传媒 |
0.69% |
114.84 |
821.11 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.68% |
22.06 |
814.46 |
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 |
29.19% |
83.67% |
1.17% |
11.95 |
| 2023-06-30 |
26.05% |
86.60% |
0.59% |
13.36 |
| 2023-03-31 |
29.68% |
85.27% |
1.27% |
14.40 |
| 2022-12-31 |
26.61% |
74.46% |
0.87% |
14.52 |
| 2022-09-30 |
19.41% |
69.95% |
2.18% |
15.95 |
| 2022-06-30 |
23.81% |
68.14% |
2.57% |
19.37 |
| 2022-03-31 |
19.76% |
74.56% |
0.96% |
21.24 |
| 2021-12-31 |
25.13% |
71.39% |
0.58% |
32.15 |
| 2021-09-30 |
22.63% |
75.18% |
0.60% |
36.17 |
| 2021-06-30 |
15.86% |
81.82% |
1.58% |
44.33 |
| 2021-03-31 |
8.04% |
47.81% |
13.45% |
50.00 |