005297 南华丰淳混合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 |
| 002984 |
森麒麟 |
6.22% |
69.67 |
2113.09 |
2023-09-30 |
| 600522 |
中天科技 |
5.76% |
131.77 |
1956.78 |
2023-09-30 |
| 601390 |
中国中铁 |
4.26% |
212.15 |
1446.83 |
2023-09-30 |
| 603605 |
珀莱雅 |
4.23% |
14.13 |
1435.20 |
2023-09-30 |
| 300750 |
宁德时代 |
4.05% |
6.77 |
1374.11 |
2023-09-30 |
| 002920 |
德赛西威 |
3.99% |
9.43 |
1354.53 |
2023-09-30 |
| 688599 |
天合光能 |
3.56% |
39.52 |
1208.02 |
2023-09-30 |
| 688363 |
华熙生物 |
3.53% |
13.81 |
1198.14 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.30% |
27.43 |
1119.14 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.03% |
8.23 |
1028.75 |
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 |
85.74% |
36.43% |
0.83% |
3.40 |
| 2023-06-30 |
81.75% |
33.95% |
1.12% |
3.73 |
| 2023-03-31 |
89.70% |
29.13% |
0.88% |
4.40 |
| 2022-12-31 |
89.14% |
29.64% |
0.94% |
4.34 |
| 2022-09-30 |
83.61% |
30.89% |
0.61% |
4.19 |
| 2022-06-30 |
80.43% |
0.00% |
18.75% |
0.99 |
| 2022-03-31 |
94.59% |
0.00% |
6.22% |
1.04 |
| 2021-12-31 |
93.84% |
0.00% |
7.25% |
1.55 |
| 2021-09-30 |
93.44% |
0.00% |
8.09% |
1.60 |
| 2021-06-30 |
63.18% |
0.00% |
12.23% |
3.02 |
| 2021-03-31 |
83.52% |
0.00% |
31.68% |
0.44 |
| 2020-12-31 |
94.05% |
0.00% |
6.09% |
1.53 |
| 2020-09-30 |
93.47% |
0.00% |
7.17% |
0.07 |
| 2020-06-30 |
87.94% |
0.00% |
14.65% |
0.07 |
| 2020-03-31 |
91.21% |
0.00% |
10.28% |
0.05 |
| 2019-12-31 |
93.00% |
0.00% |
8.34% |
0.06 |
| 2019-09-30 |
91.58% |
0.00% |
8.69% |
0.06 |
| 2019-06-30 |
94.27% |
0.00% |
7.25% |
0.21 |
| 2019-03-31 |
94.25% |
0.00% |
8.89% |
0.07 |
| 2018-12-31 |
85.89% |
0.00% |
15.87% |
0.06 |
| 2018-09-30 |
80.23% |
0.00% |
10.38% |
0.50 |
| 2018-06-30 |
89.25% |
0.00% |
11.60% |
0.06 |
| 2018-03-31 |
87.03% |
2.32% |
11.00% |
0.07 |