004342 南方沪深300联接基金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 |
| 871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
2021-12-31 |
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 |
0.00% |
3.35% |
3.65% |
15.14 |
| 2023-06-30 |
0.00% |
5.98% |
1.39% |
13.87 |
| 2023-03-31 |
0.00% |
2.89% |
2.75% |
14.15 |
| 2022-12-31 |
0.00% |
2.94% |
2.60% |
13.83 |
| 2022-09-30 |
0.00% |
6.21% |
3.56% |
13.08 |
| 2022-06-30 |
0.00% |
6.09% |
2.56% |
14.97 |
| 2022-03-31 |
0.00% |
8.96% |
1.02% |
13.54 |
| 2021-12-31 |
0.00% |
6.96% |
1.25% |
15.24 |
| 2021-09-30 |
0.24% |
5.04% |
3.65% |
14.86 |
| 2021-06-30 |
0.00% |
7.22% |
0.83% |
14.25 |
| 2021-03-31 |
0.00% |
3.25% |
6.21% |
13.52 |
| 2020-12-31 |
0.00% |
4.24% |
1.92% |
12.44 |
| 2020-09-30 |
0.29% |
3.54% |
2.37% |
11.79 |
| 2020-06-30 |
0.08% |
3.57% |
15.72% |
10.94 |
| 2020-03-31 |
2.25% |
3.27% |
4.26% |
11.19 |
| 2019-12-31 |
0.63% |
2.91% |
2.44% |
14.95 |
| 2019-09-30 |
2.39% |
2.91% |
3.18% |
14.21 |
| 2019-06-30 |
3.82% |
0.57% |
4.69% |
14.08 |
| 2019-03-31 |
8.16% |
0.57% |
8.36% |
14.00 |
| 2018-12-31 |
4.30% |
0.00% |
5.56% |
10.09 |
| 2018-09-30 |
3.43% |
0.00% |
5.97% |
9.09 |
| 2018-06-30 |
3.51% |
0.00% |
6.06% |
8.66 |
| 2018-03-31 |
3.49% |
4.08% |
2.09% |
9.21 |
| 2017-12-31 |
3.15% |
4.03% |
2.58% |
9.30 |
| 2017-09-30 |
3.36% |
0.00% |
5.93% |
8.83 |
| 2017-06-30 |
1.40% |
0.00% |
6.03% |
8.56 |
| 2017-03-31 |
2.04% |
0.00% |
5.55% |
8.02 |