202001 南方稳健成长混合
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 |
7.69% |
7.16 |
12879.78 |
2023-09-30 |
| 300750 |
宁德时代 |
4.81% |
39.66 |
8053.04 |
2023-09-30 |
| 002648 |
卫星化学 |
2.66% |
290.14 |
4447.78 |
2023-09-30 |
| 600188 |
兖矿能源 |
2.52% |
208.02 |
4212.30 |
2023-09-30 |
| 601928 |
凤凰传媒 |
2.39% |
380.92 |
3992.04 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.37% |
121.44 |
3968.66 |
2023-09-30 |
| 603129 |
春风动力 |
2.25% |
26.91 |
3772.78 |
2023-09-30 |
| 600176 |
中国巨石 |
2.19% |
270.97 |
3658.13 |
2023-09-30 |
| 002142 |
宁波银行 |
2.02% |
125.98 |
3385.09 |
2023-09-30 |
| 600998 |
九州通 |
1.87% |
289.52 |
3135.46 |
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 |
71.68% |
21.86% |
5.15% |
16.74 |
| 2023-06-30 |
73.18% |
22.61% |
4.40% |
18.12 |
| 2023-03-31 |
77.43% |
21.48% |
1.07% |
18.98 |
| 2022-12-31 |
75.64% |
21.73% |
2.83% |
18.92 |
| 2022-09-30 |
76.28% |
22.81% |
0.62% |
19.56 |
| 2022-06-30 |
74.49% |
20.66% |
4.47% |
21.51 |
| 2022-03-31 |
74.27% |
22.06% |
3.98% |
20.20 |
| 2021-12-31 |
76.37% |
20.82% |
2.25% |
23.50 |
| 2021-09-30 |
77.25% |
20.55% |
1.79% |
23.99 |
| 2021-06-30 |
78.50% |
20.40% |
1.38% |
26.09 |
| 2021-03-31 |
72.74% |
21.61% |
5.11% |
22.74 |
| 2020-12-31 |
75.38% |
20.16% |
3.64% |
26.32 |
| 2020-09-30 |
74.53% |
20.30% |
0.67% |
23.22 |
| 2020-06-30 |
78.60% |
20.05% |
1.69% |
23.12 |
| 2020-03-31 |
75.09% |
21.50% |
2.41% |
18.95 |
| 2019-12-31 |
78.46% |
20.49% |
1.46% |
19.25 |
| 2019-09-30 |
77.17% |
20.67% |
3.45% |
18.59 |
| 2019-06-30 |
73.85% |
21.41% |
5.58% |
16.92 |
| 2019-03-31 |
71.81% |
25.60% |
3.04% |
17.27 |
| 2018-12-31 |
55.42% |
31.06% |
2.80% |
15.38 |
| 2018-09-30 |
65.02% |
23.39% |
1.64% |
17.82 |
| 2018-06-30 |
65.89% |
22.11% |
11.82% |
18.85 |
| 2018-03-31 |
73.33% |
20.24% |
4.31% |
20.00 |
| 2017-12-31 |
75.46% |
21.42% |
1.58% |
21.38 |
| 2017-09-30 |
70.82% |
20.53% |
4.62% |
21.19 |
| 2017-06-30 |
70.17% |
20.08% |
3.72% |
21.33 |
| 2017-03-31 |
70.77% |
20.43% |
4.72% |
20.93 |
| 2016-12-31 |
68.89% |
20.78% |
7.76% |
20.20 |
| 2016-09-30 |
69.64% |
20.96% |
8.86% |
20.89 |
| 2016-06-30 |
66.45% |
21.68% |
2.29% |
21.14 |
| 2016-03-31 |
70.56% |
22.08% |
7.09% |
20.82 |
| 2015-12-31 |
76.31% |
20.49% |
3.58% |
24.64 |
| 2015-09-30 |
64.67% |
27.42% |
7.26% |
20.07 |
| 2015-06-30 |
68.28% |
25.73% |
2.68% |
27.53 |
| 2015-03-31 |
79.15% |
20.40% |
2.27% |
38.19 |
| 2014-12-31 |
77.32% |
21.43% |
2.78% |
34.89 |
| 2014-09-30 |
73.81% |
21.13% |
4.48% |
34.95 |
| 2014-06-30 |
72.54% |
20.88% |
6.31% |
33.78 |
| 2014-03-31 |
67.05% |
23.17% |
2.33% |
33.35 |
| 2013-12-31 |
74.23% |
23.72% |
1.04% |
36.55 |
| 2013-09-30 |
74.12% |
21.77% |
1.50% |
39.59 |
| 2013-06-30 |
74.68% |
23.46% |
1.61% |
37.01 |
| 2013-03-31 |
73.68% |
22.32% |
3.36% |
38.89 |
| 2012-12-31 |
74.67% |
20.90% |
2.34% |
39.00 |
| 2012-09-30 |
70.00% |
22.38% |
7.79% |
38.20 |
| 2012-06-30 |
72.23% |
21.52% |
4.65% |
40.93 |
| 2012-03-31 |
67.54% |
21.93% |
9.79% |
40.56 |
| 2011-12-31 |
71.85% |
22.91% |
4.71% |
41.24 |
| 2011-09-30 |
69.62% |
21.14% |
8.97% |
43.84 |
| 2011-06-30 |
70.06% |
21.29% |
8.41% |
49.44 |
| 2011-03-31 |
70.59% |
20.63% |
9.24% |
53.15 |
| 2010-12-31 |
76.46% |
21.48% |
2.86% |
57.43 |
| 2010-09-30 |
70.24% |
21.15% |
9.12% |
58.77 |
| 2010-06-30 |
68.80% |
22.90% |
8.05% |
54.32 |
| 2010-03-31 |
75.75% |
21.19% |
3.41% |
66.47 |
| 2009-12-31 |
71.69% |
20.46% |
7.28% |
72.58 |
| 2009-09-30 |
76.60% |
22.17% |
0.67% |
70.31 |
| 2009-06-30 |
77.11% |
20.94% |
2.00% |
79.44 |
| 2009-03-31 |
55.01% |
30.11% |
14.23% |
76.67 |
| 2008-12-31 |
62.60% |
31.13% |
7.46% |
65.55 |
| 2008-09-30 |
73.33% |
20.26% |
5.97% |
74.18 |
| 2008-06-30 |
78.11% |
21.25% |
0.73% |
92.34 |
| 2008-03-31 |
59.49% |
30.63% |
9.97% |
125.92 |
| 2007-12-31 |
69.21% |
20.39% |
10.46% |
180.86 |
| 2007-09-30 |
75.55% |
21.23% |
5.86% |
211.56 |
| 2007-06-30 |
71.89% |
20.67% |
8.42% |
190.31 |
| 2007-03-31 |
75.49% |
20.93% |
6.13% |
171.23 |
| 2006-12-31 |
79.34% |
20.11% |
0.27% |
26.78 |
| 2006-09-30 |
77.09% |
20.41% |
2.08% |
28.62 |
| 2006-06-30 |
75.95% |
20.36% |
1.02% |
29.43 |
| 2006-03-31 |
78.41% |
19.99% |
2.19% |
24.26 |
| 2005-12-31 |
60.66% |
26.11% |
1.55% |
33.52 |
| 2005-09-30 |
69.15% |
27.69% |
2.88% |
27.63 |
| 2005-06-30 |
71.71% |
25.28% |
1.15% |
30.67 |
| 2005-03-31 |
73.77% |
23.68% |
0.46% |
34.52 |
| 2004-12-31 |
72.98% |
22.86% |
5.40% |
35.43 |
| 2004-09-30 |
70.64% |
26.99% |
2.28% |
42.09 |
| 2004-06-30 |
65.04% |
24.03% |
11.14% |
40.52 |
| 2004-03-31 |
69.24% |
3.01% |
0.00% |
41.71 |
| 2003-12-31 |
67.99% |
5.30% |
0.00% |
28.47 |
| 2003-09-30 |
57.60% |
7.21% |
0.00% |
27.74 |
| 2003-06-30 |
52.49% |
7.64% |
0.00% |
26.43 |
| 2003-03-31 |
46.65% |
7.80% |
0.00% |
30.25 |
| 2002-12-31 |
46.77% |
5.98% |
0.00% |
28.49 |
| 2002-09-30 |
50.13% |
2.53% |
0.00% |
33.62 |
| 2002-06-30 |
45.25% |
2.09% |
0.00% |
34.90 |
| 2002-03-31 |
36.06% |
0.00% |
0.00% |
32.67 |
| 2001-12-31 |
26.84% |
0.00% |
0.00% |
35.00 |