202009 南方盛元红利混合
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 |
7.52% |
2.68 |
4820.11 |
2023-09-30 |
| 300750 |
宁德时代 |
4.04% |
12.76 |
2591.25 |
2023-09-30 |
| 002126 |
银轮股份 |
3.31% |
112.41 |
2123.42 |
2023-09-30 |
| 002142 |
宁波银行 |
3.19% |
76.11 |
2045.08 |
2023-09-30 |
| 600153 |
建发股份 |
3.13% |
202.02 |
2004.04 |
2023-09-30 |
| 000651 |
格力电器 |
2.97% |
52.47 |
1904.66 |
2023-09-30 |
| 600887 |
伊利股份 |
2.93% |
70.91 |
1881.35 |
2023-09-30 |
| 002648 |
卫星化学 |
2.54% |
106.28 |
1629.25 |
2023-09-30 |
| 600660 |
福耀玻璃 |
2.49% |
43.18 |
1594.21 |
2023-09-30 |
| 002027 |
分众传媒 |
2.48% |
221.99 |
1587.20 |
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 |
93.03% |
6.32% |
0.84% |
6.41 |
| 2023-06-30 |
83.02% |
5.77% |
0.77% |
6.74 |
| 2023-03-31 |
92.83% |
6.18% |
0.94% |
6.98 |
| 2022-12-31 |
91.88% |
5.76% |
0.82% |
7.20 |
| 2022-09-30 |
89.92% |
6.21% |
0.60% |
7.70 |
| 2022-06-30 |
87.25% |
5.02% |
4.52% |
8.50 |
| 2022-03-31 |
91.91% |
5.90% |
1.94% |
7.92 |
| 2021-12-31 |
93.23% |
5.83% |
1.04% |
8.48 |
| 2021-09-30 |
93.69% |
5.62% |
0.64% |
8.31 |
| 2021-06-30 |
88.58% |
6.17% |
1.13% |
9.00 |
| 2021-03-31 |
89.78% |
5.98% |
2.48% |
9.23 |
| 2020-12-31 |
92.62% |
5.07% |
0.85% |
9.85 |
| 2020-09-30 |
86.16% |
5.01% |
3.66% |
8.93 |
| 2020-06-30 |
90.59% |
4.89% |
1.56% |
8.13 |
| 2020-03-31 |
88.72% |
5.61% |
3.02% |
7.23 |
| 2019-12-31 |
91.29% |
6.25% |
2.54% |
8.33 |
| 2019-09-30 |
91.53% |
5.14% |
2.31% |
8.17 |
| 2019-06-30 |
87.76% |
6.32% |
2.55% |
7.91 |
| 2019-03-31 |
90.92% |
6.19% |
2.10% |
8.09 |
| 2018-12-31 |
71.66% |
7.45% |
3.62% |
6.73 |
| 2018-09-30 |
85.69% |
6.45% |
4.65% |
7.76 |
| 2018-06-30 |
66.82% |
6.12% |
3.54% |
8.26 |
| 2018-03-31 |
85.51% |
5.60% |
2.29% |
9.02 |
| 2017-12-31 |
82.29% |
5.42% |
2.83% |
9.43 |
| 2017-09-30 |
91.02% |
4.68% |
2.04% |
10.65 |
| 2017-06-30 |
83.50% |
5.41% |
1.97% |
11.08 |
| 2017-03-31 |
91.62% |
5.60% |
1.40% |
11.15 |
| 2016-12-31 |
83.87% |
5.15% |
12.98% |
11.64 |
| 2016-09-30 |
90.40% |
0.00% |
11.67% |
14.93 |
| 2016-06-30 |
90.88% |
0.00% |
8.76% |
15.00 |
| 2016-03-31 |
87.46% |
0.00% |
11.18% |
12.14 |
| 2015-12-31 |
90.53% |
0.00% |
13.06% |
17.63 |
| 2015-09-30 |
91.46% |
0.00% |
9.32% |
11.77 |
| 2015-06-30 |
91.71% |
3.63% |
8.23% |
19.29 |
| 2015-03-31 |
94.37% |
4.52% |
3.41% |
15.47 |
| 2014-12-31 |
86.97% |
5.58% |
8.70% |
14.29 |
| 2014-09-30 |
92.39% |
3.93% |
4.00% |
17.84 |
| 2014-06-30 |
78.44% |
4.68% |
1.51% |
14.99 |
| 2014-03-31 |
81.51% |
4.79% |
5.91% |
14.61 |
| 2013-12-31 |
87.11% |
4.43% |
9.57% |
15.70 |
| 2013-09-30 |
84.81% |
5.60% |
2.18% |
16.06 |
| 2013-06-30 |
84.14% |
6.42% |
2.49% |
17.08 |
| 2013-03-31 |
90.78% |
5.83% |
3.12% |
18.93 |
| 2012-12-31 |
93.59% |
1.71% |
5.12% |
23.45 |
| 2012-09-30 |
93.73% |
5.79% |
0.57% |
23.59 |
| 2012-06-30 |
93.50% |
5.26% |
0.59% |
26.05 |
| 2012-03-31 |
93.66% |
4.51% |
1.29% |
23.58 |
| 2011-12-31 |
94.03% |
0.84% |
6.09% |
22.58 |
| 2011-09-30 |
94.40% |
3.37% |
2.00% |
26.19 |
| 2011-06-30 |
92.76% |
5.44% |
0.42% |
30.52 |
| 2011-03-31 |
93.27% |
5.27% |
1.48% |
29.61 |
| 2010-12-31 |
93.15% |
5.18% |
2.82% |
30.05 |
| 2010-09-30 |
87.40% |
7.77% |
5.03% |
31.17 |
| 2010-06-30 |
72.02% |
8.36% |
16.93% |
28.04 |
| 2010-03-31 |
86.70% |
4.13% |
11.20% |
36.21 |
| 2009-12-31 |
93.84% |
2.47% |
4.52% |
40.37 |
| 2009-09-30 |
85.62% |
6.85% |
7.76% |
40.83 |
| 2009-06-30 |
92.51% |
5.61% |
2.02% |
55.08 |
| 2009-03-31 |
80.20% |
15.67% |
3.99% |
49.62 |
| 2008-12-31 |
62.36% |
29.20% |
8.62% |
43.07 |
| 2008-09-30 |
61.21% |
34.95% |
3.17% |
48.59 |
| 2008-06-30 |
49.52% |
47.30% |
2.80% |
54.30 |