202107 南方广利回报债券C
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 |
| 600584 |
长电科技 |
1.51% |
369.31 |
11263.85 |
2023-09-30 |
| 002439 |
启明星辰 |
1.28% |
337.26 |
9524.12 |
2023-09-30 |
| 002415 |
海康威视 |
1.26% |
276.96 |
9361.35 |
2023-09-30 |
| 688777 |
中控技术 |
1.20% |
187.03 |
8939.89 |
2023-09-30 |
| 688037 |
芯源微 |
1.17% |
65.40 |
8664.72 |
2023-09-30 |
| 688111 |
金山办公 |
1.08% |
21.73 |
8058.45 |
2023-09-30 |
| 603986 |
兆易创新 |
1.07% |
80.81 |
7967.87 |
2023-09-30 |
| 000733 |
振华科技 |
1.02% |
93.52 |
7572.31 |
2023-09-30 |
| 002236 |
大华股份 |
1.00% |
334.51 |
7449.44 |
2023-09-30 |
| 600765 |
中航重机 |
0.98% |
294.32 |
7304.90 |
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 |
19.92% |
99.20% |
0.55% |
74.37 |
| 2023-06-30 |
19.90% |
96.98% |
0.65% |
73.98 |
| 2023-03-31 |
19.81% |
107.65% |
0.63% |
51.74 |
| 2022-12-31 |
19.79% |
113.32% |
0.84% |
48.93 |
| 2022-09-30 |
20.31% |
113.14% |
0.74% |
63.00 |
| 2022-06-30 |
19.80% |
107.78% |
0.68% |
67.55 |
| 2022-03-31 |
19.87% |
116.12% |
0.95% |
74.06 |
| 2021-12-31 |
19.60% |
89.74% |
1.42% |
89.07 |
| 2021-09-30 |
19.56% |
103.67% |
1.14% |
38.94 |
| 2021-06-30 |
19.70% |
94.01% |
0.79% |
20.95 |
| 2021-03-31 |
19.65% |
100.86% |
1.00% |
18.77 |
| 2020-12-31 |
19.70% |
103.05% |
1.30% |
14.64 |
| 2020-09-30 |
19.64% |
94.81% |
0.84% |
17.37 |
| 2020-06-30 |
19.24% |
101.76% |
3.59% |
11.76 |
| 2020-03-31 |
16.08% |
86.78% |
0.73% |
12.69 |
| 2019-12-31 |
13.40% |
89.61% |
3.44% |
6.06 |
| 2019-09-30 |
16.62% |
112.22% |
2.73% |
4.16 |
| 2019-06-30 |
15.24% |
118.96% |
1.47% |
3.79 |
| 2019-03-31 |
16.47% |
118.49% |
2.25% |
4.19 |
| 2018-12-31 |
9.94% |
109.31% |
3.05% |
4.05 |
| 2018-09-30 |
19.51% |
108.34% |
2.19% |
4.42 |
| 2018-06-30 |
18.49% |
107.53% |
2.94% |
4.91 |
| 2018-03-31 |
18.29% |
93.94% |
2.07% |
5.27 |
| 2017-12-31 |
16.90% |
105.03% |
2.69% |
5.99 |
| 2017-09-30 |
15.11% |
108.19% |
2.46% |
7.19 |
| 2017-06-30 |
17.32% |
108.58% |
5.56% |
8.88 |
| 2017-03-31 |
14.68% |
99.64% |
5.25% |
9.81 |
| 2016-12-31 |
10.08% |
98.80% |
5.78% |
10.75 |
| 2016-09-30 |
17.85% |
96.87% |
7.13% |
18.99 |
| 2016-06-30 |
19.21% |
122.00% |
5.97% |
14.98 |
| 2016-03-31 |
19.39% |
146.00% |
7.98% |
15.45 |
| 2015-12-31 |
19.24% |
84.78% |
11.64% |
25.27 |
| 2015-09-30 |
18.72% |
156.33% |
8.01% |
12.71 |
| 2015-06-30 |
20.90% |
127.60% |
8.91% |
26.97 |
| 2015-03-31 |
16.06% |
69.54% |
22.28% |
30.81 |
| 2014-12-31 |
19.71% |
139.49% |
8.81% |
23.08 |
| 2014-09-30 |
19.73% |
111.85% |
7.60% |
11.76 |
| 2014-06-30 |
19.27% |
151.31% |
6.40% |
9.51 |
| 2014-03-31 |
15.22% |
154.28% |
6.06% |
6.28 |
| 2013-12-31 |
6.70% |
132.29% |
7.10% |
6.91 |
| 2013-09-30 |
17.86% |
119.14% |
5.95% |
9.87 |
| 2013-06-30 |
17.94% |
142.87% |
7.94% |
11.21 |
| 2013-03-31 |
19.44% |
122.48% |
2.78% |
15.65 |
| 2012-12-31 |
19.17% |
133.15% |
5.46% |
13.03 |
| 2012-09-30 |
12.93% |
117.11% |
1.61% |
16.53 |
| 2012-06-30 |
18.63% |
101.32% |
2.29% |
18.10 |
| 2012-03-31 |
13.95% |
119.70% |
2.54% |
13.29 |
| 2011-12-31 |
19.67% |
130.23% |
2.31% |
13.99 |
| 2011-09-30 |
17.08% |
118.13% |
4.10% |
16.69 |
| 2011-06-30 |
18.11% |
104.74% |
1.42% |
19.36 |
| 2011-03-31 |
19.51% |
104.38% |
0.44% |
22.55 |