011364 南方兴润价值一年持有混合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 |
| 00941 |
中国移动 |
8.84% |
909.15 |
54811.10 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.68% |
2300.39 |
29007.92 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.98% |
13.74 |
24712.08 |
2023-09-30 |
| 600066 |
宇通客车 |
2.67% |
1250.86 |
16548.87 |
2023-09-30 |
| 688569 |
铁科轨道 |
1.99% |
363.55 |
12313.53 |
2023-09-30 |
| 002698 |
博实股份 |
1.94% |
752.53 |
12047.93 |
2023-09-30 |
| 00981 |
中芯国际 |
1.91% |
643.70 |
11843.10 |
2023-09-30 |
| 300316 |
晶盛机电 |
1.86% |
241.60 |
11526.80 |
2023-09-30 |
| 002258 |
利尔化学 |
1.84% |
888.68 |
11384.02 |
2023-09-30 |
| 02367 |
巨子生物 |
1.78% |
354.50 |
11043.93 |
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 |
56.02% |
4.86% |
21.37% |
62.03 |
| 2023-06-30 |
61.70% |
0.45% |
6.63% |
70.31 |
| 2023-03-31 |
71.95% |
0.44% |
6.68% |
79.41 |
| 2022-12-31 |
66.94% |
0.37% |
32.94% |
80.86 |
| 2022-09-30 |
65.71% |
0.03% |
34.45% |
85.37 |
| 2022-06-30 |
61.00% |
0.00% |
39.29% |
93.92 |
| 2022-03-31 |
62.78% |
0.15% |
37.46% |
92.92 |
| 2021-12-31 |
65.36% |
8.71% |
15.26% |
123.05 |
| 2021-09-30 |
62.34% |
9.29% |
28.35% |
126.00 |
| 2021-06-30 |
48.46% |
17.48% |
14.34% |
141.39 |