011701 南方均衡回报混合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 |
| 600519 |
贵州茅台 |
2.69% |
0.50 |
899.28 |
2023-09-30 |
| 03668 |
兖煤澳大利亚 |
1.89% |
26.46 |
632.51 |
2023-09-30 |
| 600887 |
伊利股份 |
1.83% |
22.99 |
609.92 |
2023-09-30 |
| 03690 |
美团-W |
1.77% |
5.63 |
592.05 |
2023-09-30 |
| 03998 |
波司登 |
1.74% |
188.40 |
582.61 |
2023-09-30 |
| 600309 |
万华化学 |
1.71% |
6.46 |
570.55 |
2023-09-30 |
| 002439 |
启明星辰 |
1.69% |
20.01 |
565.08 |
2023-09-30 |
| 601528 |
瑞丰银行 |
1.65% |
98.43 |
550.22 |
2023-09-30 |
| 300750 |
宁德时代 |
1.64% |
2.70 |
548.18 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.59% |
16.23 |
530.40 |
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 |
56.16% |
53.75% |
1.49% |
3.34 |
| 2023-06-30 |
57.93% |
56.71% |
1.89% |
3.70 |
| 2023-03-31 |
57.05% |
71.66% |
3.63% |
3.93 |
| 2022-12-31 |
50.61% |
68.85% |
2.24% |
4.43 |
| 2022-09-30 |
49.31% |
69.25% |
1.44% |
4.48 |
| 2022-06-30 |
50.32% |
69.67% |
2.17% |
5.31 |
| 2022-03-31 |
50.09% |
70.04% |
3.07% |
5.39 |
| 2021-12-31 |
49.90% |
68.85% |
2.24% |
6.58 |
| 2021-09-30 |
51.12% |
65.58% |
1.19% |
8.92 |
| 2021-06-30 |
24.33% |
47.64% |
8.53% |
12.14 |