202002 南方稳健成长贰号混合
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 |
7.56% |
5.11 |
9197.42 |
2023-09-30 |
| 300750 |
宁德时代 |
4.81% |
28.86 |
5859.45 |
2023-09-30 |
| 002648 |
卫星化学 |
2.65% |
210.79 |
3231.35 |
2023-09-30 |
| 600188 |
兖矿能源 |
2.51% |
151.19 |
3061.60 |
2023-09-30 |
| 601928 |
凤凰传媒 |
2.38% |
276.96 |
2902.54 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.37% |
88.13 |
2880.09 |
2023-09-30 |
| 603129 |
春风动力 |
2.24% |
19.46 |
2728.29 |
2023-09-30 |
| 600176 |
中国巨石 |
2.17% |
195.75 |
2642.64 |
2023-09-30 |
| 002142 |
宁波银行 |
2.00% |
90.45 |
2430.39 |
2023-09-30 |
| 600998 |
九州通 |
1.87% |
210.29 |
2277.43 |
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 |
71.66% |
21.85% |
5.18% |
12.17 |
| 2023-06-30 |
72.57% |
22.39% |
5.22% |
13.17 |
| 2023-03-31 |
77.72% |
21.34% |
0.88% |
13.78 |
| 2022-12-31 |
75.20% |
22.53% |
2.49% |
13.68 |
| 2022-09-30 |
76.88% |
22.23% |
0.57% |
14.12 |
| 2022-06-30 |
74.75% |
20.77% |
4.09% |
15.56 |
| 2022-03-31 |
75.50% |
22.13% |
2.63% |
14.57 |
| 2021-12-31 |
76.16% |
20.83% |
2.47% |
18.10 |
| 2021-09-30 |
76.80% |
20.73% |
2.02% |
18.58 |
| 2021-06-30 |
78.65% |
20.48% |
1.25% |
20.19 |
| 2021-03-31 |
72.24% |
20.33% |
6.88% |
17.57 |
| 2020-12-31 |
76.73% |
20.12% |
2.25% |
21.46 |
| 2020-09-30 |
74.35% |
20.01% |
1.01% |
20.26 |
| 2020-06-30 |
78.84% |
20.09% |
1.34% |
20.19 |
| 2020-03-31 |
74.97% |
21.09% |
2.86% |
16.63 |
| 2019-12-31 |
78.39% |
20.52% |
1.41% |
17.38 |
| 2019-09-30 |
77.55% |
20.72% |
3.04% |
16.85 |
| 2019-06-30 |
73.98% |
22.26% |
4.36% |
15.43 |
| 2019-03-31 |
71.34% |
24.80% |
3.60% |
15.80 |
| 2018-12-31 |
55.47% |
28.88% |
5.52% |
13.76 |
| 2018-09-30 |
65.04% |
23.99% |
1.42% |
15.96 |
| 2018-06-30 |
65.74% |
22.64% |
11.29% |
16.88 |
| 2018-03-31 |
73.45% |
20.99% |
3.23% |
17.84 |
| 2017-12-31 |
75.36% |
20.93% |
2.38% |
19.36 |
| 2017-09-30 |
71.58% |
20.53% |
4.13% |
19.03 |
| 2017-06-30 |
70.01% |
20.21% |
4.71% |
19.36 |
| 2017-03-31 |
70.27% |
20.57% |
4.86% |
19.06 |
| 2016-12-31 |
68.40% |
20.86% |
8.07% |
18.27 |
| 2016-09-30 |
69.55% |
21.96% |
7.99% |
18.80 |
| 2016-06-30 |
67.17% |
21.78% |
3.11% |
18.96 |
| 2016-03-31 |
71.20% |
23.17% |
5.35% |
18.59 |
| 2015-12-31 |
75.57% |
21.81% |
2.83% |
26.36 |
| 2015-09-30 |
63.69% |
26.50% |
8.95% |
21.52 |
| 2015-06-30 |
67.14% |
28.22% |
1.20% |
28.92 |
| 2015-03-31 |
78.71% |
20.35% |
2.85% |
38.18 |
| 2014-12-31 |
76.43% |
21.39% |
3.38% |
34.18 |
| 2014-09-30 |
74.67% |
20.59% |
4.13% |
33.26 |
| 2014-06-30 |
73.67% |
21.20% |
4.82% |
32.02 |
| 2014-03-31 |
68.14% |
23.26% |
2.48% |
31.62 |
| 2013-12-31 |
75.12% |
23.12% |
0.97% |
34.51 |
| 2013-09-30 |
75.32% |
21.04% |
1.62% |
37.24 |
| 2013-06-30 |
75.34% |
22.97% |
1.44% |
34.82 |
| 2013-03-31 |
74.52% |
22.16% |
2.63% |
36.50 |
| 2012-12-31 |
76.06% |
20.90% |
3.38% |
36.68 |
| 2012-09-30 |
71.69% |
21.53% |
6.95% |
35.85 |
| 2012-06-30 |
74.23% |
21.53% |
2.88% |
38.40 |
| 2012-03-31 |
69.56% |
21.49% |
8.03% |
37.98 |
| 2011-12-31 |
73.11% |
22.81% |
3.15% |
38.66 |
| 2011-09-30 |
70.59% |
21.71% |
7.49% |
41.23 |
| 2011-06-30 |
72.36% |
21.86% |
5.47% |
46.51 |
| 2011-03-31 |
71.03% |
22.80% |
7.01% |
51.05 |
| 2010-12-31 |
76.13% |
20.56% |
4.13% |
55.03 |
| 2010-09-30 |
71.09% |
20.49% |
8.82% |
54.52 |
| 2010-06-30 |
67.33% |
22.85% |
9.38% |
50.29 |
| 2010-03-31 |
76.12% |
21.13% |
3.04% |
73.98 |
| 2009-12-31 |
71.75% |
20.45% |
6.52% |
81.65 |
| 2009-09-30 |
76.01% |
22.14% |
1.05% |
77.25 |
| 2009-06-30 |
76.65% |
21.09% |
1.89% |
86.06 |
| 2009-03-31 |
52.69% |
33.33% |
11.85% |
78.73 |
| 2008-12-31 |
62.64% |
27.21% |
11.47% |
70.27 |
| 2008-09-30 |
74.08% |
20.36% |
5.72% |
80.67 |
| 2008-06-30 |
77.76% |
21.29% |
0.49% |
100.97 |
| 2008-03-31 |
63.04% |
26.11% |
11.19% |
135.49 |
| 2007-12-31 |
69.15% |
20.87% |
10.40% |
203.62 |
| 2007-09-30 |
70.61% |
22.28% |
7.74% |
261.76 |
| 2007-06-30 |
70.89% |
21.04% |
8.91% |
232.70 |
| 2007-03-31 |
79.48% |
20.48% |
2.23% |
52.20 |
| 2006-12-31 |
79.34% |
17.07% |
3.67% |
62.70 |
| 2006-09-30 |
79.21% |
13.57% |
8.69% |
54.65 |