005397 南方安养混合
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 |
| 688157 |
松井股份 |
1.17% |
0.87 |
50.91 |
2023-09-30 |
| 689009 |
九号公司 |
1.04% |
1.29 |
44.99 |
2023-09-30 |
| 300870 |
欧陆通 |
0.96% |
0.89 |
41.85 |
2023-09-30 |
| 003010 |
若羽臣 |
0.95% |
2.01 |
41.43 |
2023-09-30 |
| 688169 |
石头科技 |
0.95% |
0.14 |
41.03 |
2023-09-30 |
| 688466 |
金科环境 |
0.89% |
2.12 |
38.63 |
2023-09-30 |
| 603087 |
甘李药业 |
0.82% |
0.79 |
35.64 |
2023-09-30 |
| 601827 |
三峰环境 |
0.78% |
4.51 |
33.83 |
2023-09-30 |
| 688981 |
中芯国际 |
0.70% |
0.60 |
30.58 |
2023-09-30 |
| 605183 |
确成股份 |
0.69% |
1.91 |
30.01 |
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 |
26.36% |
71.80% |
2.51% |
0.43 |
| 2023-06-30 |
24.73% |
74.14% |
1.20% |
0.47 |
| 2023-03-31 |
25.01% |
74.02% |
1.07% |
0.46 |
| 2022-12-31 |
23.15% |
76.01% |
19.41% |
0.66 |
| 2022-09-30 |
18.16% |
72.89% |
3.89% |
1.73 |
| 2022-06-30 |
24.46% |
70.98% |
2.87% |
3.08 |
| 2022-03-31 |
20.63% |
77.18% |
2.45% |
4.09 |
| 2021-12-31 |
24.03% |
70.81% |
1.78% |
5.82 |
| 2021-09-30 |
20.14% |
70.37% |
3.35% |
6.82 |
| 2021-06-30 |
22.85% |
59.84% |
2.48% |
6.14 |
| 2021-03-31 |
19.61% |
56.64% |
3.29% |
6.44 |
| 2020-12-31 |
25.70% |
70.03% |
1.48% |
7.90 |
| 2020-09-30 |
25.93% |
70.36% |
1.90% |
7.46 |
| 2020-06-30 |
19.37% |
66.42% |
37.54% |
1.43 |
| 2020-03-31 |
26.45% |
64.29% |
3.72% |
1.32 |
| 2019-12-31 |
25.49% |
63.00% |
1.71% |
2.46 |
| 2019-09-30 |
24.58% |
58.40% |
1.41% |
2.91 |
| 2019-06-30 |
21.86% |
66.73% |
7.79% |
1.81 |
| 2019-03-31 |
20.34% |
59.00% |
2.98% |
1.07 |
| 2018-12-31 |
20.61% |
80.48% |
0.88% |
2.12 |
| 2018-09-30 |
21.18% |
82.29% |
0.81% |
2.37 |
| 2018-06-30 |
14.59% |
83.30% |
1.35% |
2.57 |