160105 南方积极配置混合(LOF)
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 |
| 688333 |
铂力特 |
7.52% |
32.77 |
3866.33 |
2023-09-30 |
| 600150 |
中国船舶 |
5.96% |
109.89 |
3066.05 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.25% |
217.73 |
2697.67 |
2023-09-30 |
| 600685 |
中船防务 |
5.21% |
114.24 |
2677.82 |
2023-09-30 |
| 603927 |
中科软 |
5.08% |
78.03 |
2614.10 |
2023-09-30 |
| 002991 |
甘源食品 |
4.96% |
36.33 |
2551.82 |
2023-09-30 |
| 603087 |
甘李药业 |
4.70% |
53.53 |
2415.27 |
2023-09-30 |
| 689009 |
九号公司 |
3.81% |
56.30 |
1961.03 |
2023-09-30 |
| 002299 |
圣农发展 |
3.42% |
91.54 |
1757.57 |
2023-09-30 |
| 688281 |
华秦科技 |
3.14% |
9.25 |
1613.35 |
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 |
82.33% |
0.09% |
7.92% |
5.14 |
| 2023-06-30 |
88.09% |
5.33% |
6.80% |
5.63 |
| 2023-03-31 |
91.19% |
5.44% |
3.22% |
5.67 |
| 2022-12-31 |
89.92% |
6.06% |
4.30% |
5.52 |
| 2022-09-30 |
91.29% |
7.27% |
1.75% |
5.42 |
| 2022-06-30 |
93.44% |
5.03% |
4.45% |
5.84 |
| 2022-03-31 |
88.09% |
4.94% |
7.58% |
5.58 |
| 2021-12-31 |
94.00% |
0.00% |
6.71% |
7.84 |
| 2021-09-30 |
82.54% |
0.00% |
20.56% |
7.43 |
| 2021-06-30 |
92.75% |
0.00% |
10.91% |
6.76 |
| 2021-03-31 |
92.23% |
0.00% |
8.11% |
5.94 |
| 2020-12-31 |
91.95% |
0.00% |
7.19% |
7.08 |
| 2020-09-30 |
94.04% |
0.00% |
7.21% |
6.75 |
| 2020-06-30 |
93.80% |
0.00% |
8.16% |
6.74 |
| 2020-03-31 |
71.79% |
1.20% |
26.00% |
6.09 |
| 2019-12-31 |
90.06% |
4.67% |
5.83% |
7.12 |
| 2019-09-30 |
89.10% |
4.79% |
7.05% |
6.93 |
| 2019-06-30 |
93.71% |
4.80% |
2.80% |
6.91 |
| 2019-03-31 |
85.09% |
0.57% |
14.63% |
7.25 |
| 2018-12-31 |
50.10% |
0.32% |
10.06% |
6.21 |
| 2018-09-30 |
72.80% |
0.27% |
27.19% |
6.97 |
| 2018-06-30 |
56.11% |
0.24% |
43.91% |
7.83 |
| 2018-03-31 |
85.93% |
3.19% |
12.24% |
8.59 |
| 2017-12-31 |
90.06% |
2.99% |
4.95% |
9.13 |
| 2017-09-30 |
88.45% |
4.65% |
8.13% |
9.71 |
| 2017-06-30 |
69.75% |
4.52% |
14.33% |
9.98 |
| 2017-03-31 |
92.55% |
0.19% |
7.25% |
9.34 |
| 2016-12-31 |
92.64% |
0.20% |
8.43% |
9.04 |
| 2016-09-30 |
89.15% |
0.16% |
10.93% |
11.56 |
| 2016-06-30 |
85.52% |
0.14% |
14.96% |
10.77 |
| 2016-03-31 |
93.77% |
0.19% |
6.26% |
9.00 |
| 2015-12-31 |
92.05% |
1.00% |
7.19% |
12.00 |
| 2015-09-30 |
73.92% |
1.10% |
25.36% |
10.91 |
| 2015-06-30 |
75.77% |
0.94% |
5.51% |
13.58 |
| 2015-03-31 |
91.35% |
0.13% |
11.17% |
15.56 |
| 2014-12-31 |
80.77% |
0.00% |
13.57% |
13.90 |
| 2014-09-30 |
85.14% |
2.27% |
11.52% |
13.81 |
| 2014-06-30 |
78.19% |
9.61% |
8.30% |
13.05 |
| 2014-03-31 |
65.17% |
0.38% |
29.80% |
13.03 |
| 2013-12-31 |
80.67% |
0.48% |
8.10% |
14.32 |
| 2013-09-30 |
75.60% |
1.09% |
18.07% |
14.97 |
| 2013-06-30 |
74.09% |
3.00% |
8.87% |
14.97 |
| 2013-03-31 |
74.58% |
3.36% |
16.19% |
17.59 |
| 2012-12-31 |
86.58% |
3.03% |
11.63% |
18.39 |
| 2012-09-30 |
75.39% |
3.21% |
17.37% |
17.30 |
| 2012-06-30 |
78.79% |
3.07% |
13.38% |
18.18 |
| 2012-03-31 |
71.00% |
6.05% |
19.84% |
17.68 |
| 2011-12-31 |
78.70% |
5.40% |
11.65% |
18.14 |
| 2011-09-30 |
72.31% |
0.11% |
27.77% |
19.55 |
| 2011-06-30 |
76.79% |
0.02% |
19.89% |
21.06 |
| 2011-03-31 |
80.87% |
0.00% |
18.71% |
22.62 |
| 2010-12-31 |
89.30% |
0.00% |
9.01% |
24.74 |
| 2010-09-30 |
82.62% |
2.22% |
15.66% |
26.64 |
| 2010-06-30 |
68.87% |
16.50% |
8.22% |
23.39 |
| 2010-03-31 |
82.95% |
12.34% |
3.25% |
26.47 |
| 2009-12-31 |
84.34% |
7.44% |
12.94% |
30.32 |
| 2009-09-30 |
74.82% |
15.40% |
10.79% |
28.28 |
| 2009-06-30 |
82.86% |
10.64% |
6.81% |
31.07 |
| 2009-03-31 |
74.50% |
16.86% |
9.37% |
28.45 |
| 2008-12-31 |
58.57% |
37.48% |
3.56% |
24.74 |
| 2008-09-30 |
66.74% |
29.91% |
3.49% |
28.79 |
| 2008-06-30 |
67.80% |
16.29% |
7.01% |
34.50 |
| 2008-03-31 |
73.45% |
16.21% |
7.82% |
49.45 |
| 2007-12-31 |
79.24% |
12.27% |
8.54% |
72.47 |
| 2007-09-30 |
91.93% |
1.88% |
6.23% |
89.62 |
| 2007-06-30 |
89.83% |
2.68% |
8.15% |
73.48 |
| 2007-03-31 |
90.08% |
0.00% |
9.51% |
57.86 |
| 2006-12-31 |
89.95% |
0.00% |
8.83% |
35.80 |
| 2006-09-30 |
94.33% |
0.00% |
6.92% |
7.97 |
| 2006-06-30 |
93.64% |
0.00% |
6.94% |
9.21 |
| 2006-03-31 |
94.51% |
0.00% |
9.08% |
9.09 |
| 2005-12-31 |
68.06% |
25.10% |
6.75% |
12.80 |
| 2005-09-30 |
65.72% |
23.34% |
28.29% |
13.82 |
| 2005-06-30 |
66.62% |
51.06% |
5.49% |
15.68 |
| 2005-03-31 |
65.04% |
38.63% |
3.47% |
21.62 |
| 2004-12-31 |
41.67% |
59.68% |
3.16% |
27.26 |
| 2004-12-13 |
27.26% |
42.88% |
26.83% |
34.93 |