202003 南方绩优成长混合A
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 |
6.48% |
14.81 |
26639.40 |
2023-09-30 |
| 601088 |
中国神华 |
5.33% |
702.33 |
21912.60 |
2023-09-30 |
| 600066 |
宇通客车 |
3.76% |
1167.59 |
15447.22 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.63% |
1182.35 |
14909.48 |
2023-09-30 |
| 600690 |
海尔智家 |
2.90% |
504.49 |
11905.99 |
2023-09-30 |
| 002698 |
博实股份 |
2.66% |
682.21 |
10922.25 |
2023-09-30 |
| 688111 |
金山办公 |
2.62% |
29.79 |
10779.32 |
2023-09-30 |
| 603129 |
春风动力 |
2.58% |
75.48 |
10582.73 |
2023-09-30 |
| 600941 |
中国移动 |
2.46% |
104.37 |
10104.81 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.34% |
130.71 |
9613.73 |
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 |
69.92% |
4.93% |
6.06% |
41.09 |
| 2023-06-30 |
73.44% |
2.95% |
4.29% |
44.06 |
| 2023-03-31 |
81.41% |
3.14% |
15.70% |
46.53 |
| 2022-12-31 |
84.74% |
4.14% |
11.32% |
45.98 |
| 2022-09-30 |
73.75% |
5.69% |
1.71% |
47.84 |
| 2022-06-30 |
72.60% |
5.18% |
2.75% |
52.29 |
| 2022-03-31 |
65.45% |
5.32% |
29.44% |
48.96 |
| 2021-12-31 |
78.39% |
0.00% |
20.13% |
61.48 |
| 2021-09-30 |
76.85% |
0.00% |
10.02% |
60.15 |
| 2021-06-30 |
85.42% |
0.75% |
6.98% |
67.96 |
| 2021-03-31 |
77.85% |
3.88% |
2.01% |
63.14 |
| 2020-12-31 |
84.79% |
4.98% |
1.67% |
78.98 |
| 2020-09-30 |
85.63% |
4.33% |
9.46% |
71.43 |
| 2020-06-30 |
82.46% |
5.16% |
2.28% |
72.09 |
| 2020-03-31 |
88.17% |
5.24% |
1.83% |
50.52 |
| 2019-12-31 |
90.85% |
5.33% |
1.36% |
54.50 |
| 2019-09-30 |
87.50% |
5.22% |
1.22% |
51.05 |
| 2019-06-30 |
89.29% |
5.59% |
1.64% |
47.19 |
| 2019-03-31 |
87.99% |
5.76% |
5.32% |
49.38 |
| 2018-12-31 |
69.81% |
8.04% |
2.18% |
40.45 |
| 2018-09-30 |
81.70% |
6.69% |
4.74% |
46.21 |
| 2018-06-30 |
81.23% |
5.43% |
13.57% |
49.43 |
| 2018-03-31 |
77.37% |
5.63% |
1.76% |
52.83 |
| 2017-12-31 |
82.51% |
6.04% |
3.55% |
51.82 |
| 2017-09-30 |
83.46% |
5.17% |
2.62% |
47.91 |
| 2017-06-30 |
81.78% |
5.47% |
13.02% |
47.11 |
| 2017-03-31 |
85.22% |
5.39% |
2.44% |
44.01 |
| 2016-12-31 |
77.77% |
5.93% |
4.63% |
40.07 |
| 2016-09-30 |
81.69% |
5.38% |
13.35% |
44.30 |
| 2016-06-30 |
84.08% |
5.35% |
8.55% |
44.70 |
| 2016-03-31 |
83.77% |
5.18% |
4.31% |
40.69 |
| 2015-12-31 |
91.23% |
5.09% |
2.88% |
56.76 |
| 2015-09-30 |
72.38% |
4.73% |
23.37% |
44.51 |
| 2015-06-30 |
86.57% |
7.06% |
10.36% |
66.56 |
| 2015-03-31 |
91.95% |
5.38% |
2.01% |
76.95 |
| 2014-12-31 |
88.28% |
5.93% |
10.26% |
64.78 |
| 2014-09-30 |
90.34% |
4.87% |
4.90% |
69.76 |
| 2014-06-30 |
66.21% |
9.62% |
1.42% |
67.70 |
| 2014-03-31 |
70.91% |
4.63% |
7.10% |
68.74 |
| 2013-12-31 |
78.14% |
6.01% |
8.22% |
78.74 |
| 2013-09-30 |
86.97% |
4.35% |
8.79% |
82.72 |
| 2013-06-30 |
80.15% |
5.53% |
6.70% |
77.19 |
| 2013-03-31 |
80.42% |
5.71% |
11.64% |
78.90 |
| 2012-12-31 |
90.92% |
3.34% |
5.78% |
76.90 |
| 2012-09-30 |
86.36% |
4.72% |
11.09% |
75.84 |
| 2012-06-30 |
87.72% |
4.60% |
4.92% |
78.00 |
| 2012-03-31 |
81.69% |
5.24% |
8.93% |
75.69 |
| 2011-12-31 |
78.14% |
6.57% |
12.67% |
79.53 |
| 2011-09-30 |
77.76% |
5.96% |
12.15% |
87.59 |
| 2011-06-30 |
82.93% |
4.89% |
4.13% |
103.37 |
| 2011-03-31 |
85.30% |
5.10% |
13.88% |
107.03 |
| 2010-12-31 |
87.65% |
1.36% |
5.69% |
117.87 |
| 2010-09-30 |
87.49% |
4.19% |
4.73% |
113.66 |
| 2010-06-30 |
69.46% |
5.13% |
24.63% |
95.41 |
| 2010-03-31 |
86.14% |
4.04% |
10.36% |
114.49 |
| 2009-12-31 |
94.57% |
4.97% |
0.78% |
132.96 |
| 2009-09-30 |
94.82% |
4.47% |
0.83% |
120.00 |
| 2009-06-30 |
94.94% |
3.20% |
2.26% |
129.17 |
| 2009-03-31 |
94.43% |
1.89% |
3.67% |
112.06 |
| 2008-12-31 |
67.17% |
23.44% |
9.39% |
100.29 |
| 2008-09-30 |
70.10% |
27.61% |
2.74% |
115.48 |
| 2008-06-30 |
63.01% |
24.09% |
9.24% |
146.50 |
| 2008-03-31 |
86.36% |
11.74% |
2.62% |
215.73 |
| 2007-12-31 |
84.17% |
9.21% |
8.02% |
291.92 |
| 2007-09-30 |
91.06% |
4.37% |
4.86% |
335.21 |
| 2007-06-30 |
89.63% |
4.09% |
5.44% |
143.94 |
| 2007-03-31 |
92.82% |
3.65% |
3.12% |
108.14 |