012427 南方价值臻选混合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 |
3.45% |
0.69 |
1241.00 |
2023-09-30 |
| 601857 |
中国石油 |
1.17% |
52.65 |
420.15 |
2023-09-30 |
| 600030 |
中信证券 |
1.07% |
17.75 |
384.38 |
2023-09-30 |
| 300750 |
宁德时代 |
1.04% |
1.84 |
372.76 |
2023-09-30 |
| 002318 |
久立特材 |
0.88% |
16.35 |
315.56 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.81% |
1.04 |
292.22 |
2023-09-30 |
| 000333 |
美的集团 |
0.70% |
4.56 |
252.99 |
2023-09-30 |
| 600028 |
中国石化 |
0.70% |
41.48 |
251.78 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.69% |
17.42 |
247.89 |
2023-09-30 |
| 600012 |
皖通高速 |
0.69% |
22.27 |
247.20 |
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 |
73.61% |
6.14% |
0.84% |
3.60 |
| 2023-06-30 |
76.95% |
2.76% |
21.35% |
3.86 |
| 2023-03-31 |
79.63% |
5.68% |
18.00% |
4.12 |
| 2022-12-31 |
75.34% |
5.88% |
19.17% |
4.04 |
| 2022-09-30 |
63.49% |
5.65% |
2.82% |
4.10 |
| 2022-06-30 |
72.67% |
5.75% |
4.80% |
4.64 |
| 2022-03-31 |
57.78% |
5.78% |
36.52% |
4.61 |
| 2021-12-31 |
75.62% |
10.48% |
14.38% |
5.60 |
| 2021-09-30 |
59.85% |
13.40% |
27.22% |
11.66 |