005555 南方H股联接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 |
| 03690 |
美团-W |
0.20% |
0.20 |
21.03 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.16% |
0.06 |
16.86 |
2023-09-30 |
| 00939 |
建设银行 |
0.09% |
2.30 |
9.33 |
2023-09-30 |
| 00941 |
中国移动 |
0.09% |
0.15 |
9.04 |
2023-09-30 |
| 02318 |
中国平安 |
0.06% |
0.15 |
6.17 |
2023-09-30 |
| 01398 |
工商银行 |
0.05% |
1.60 |
5.54 |
2023-09-30 |
| 01810 |
小米集团-W |
0.05% |
0.42 |
4.76 |
2023-09-30 |
| 00883 |
中国海洋石油 |
0.04% |
0.30 |
3.79 |
2023-09-30 |
| 02015 |
理想汽车-W |
0.04% |
0.03 |
3.81 |
2023-09-30 |
| 03988 |
中国银行 |
0.04% |
1.80 |
4.53 |
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 |
1.27% |
5.89% |
4.60% |
1.03 |
| 2023-06-30 |
0.01% |
5.74% |
2.83% |
1.06 |
| 2023-03-31 |
0.01% |
5.61% |
6.03% |
1.07 |
| 2022-12-31 |
0.01% |
5.29% |
0.51% |
1.16 |
| 2022-09-30 |
0.01% |
5.96% |
1.75% |
1.02 |
| 2022-06-30 |
0.01% |
5.50% |
4.52% |
1.10 |
| 2022-03-31 |
0.01% |
5.37% |
5.51% |
1.07 |
| 2021-12-31 |
5.65% |
5.15% |
3.37% |
1.09 |
| 2021-09-30 |
0.00% |
6.16% |
3.70% |
0.91 |
| 2021-06-30 |
0.00% |
6.81% |
2.20% |
0.77 |
| 2021-03-31 |
0.00% |
6.08% |
1.55% |
0.87 |
| 2020-12-31 |
0.03% |
1.70% |
3.58% |
1.09 |
| 2020-09-30 |
4.69% |
5.05% |
1.13% |
1.27 |
| 2020-06-30 |
0.00% |
4.76% |
0.92% |
1.05 |
| 2020-03-31 |
0.00% |
1.92% |
6.06% |
1.21 |
| 2019-12-31 |
1.98% |
2.43% |
3.10% |
0.85 |
| 2019-09-30 |
5.66% |
3.16% |
4.28% |
0.64 |
| 2019-06-30 |
0.36% |
3.58% |
2.10% |
0.59 |
| 2019-03-31 |
0.42% |
4.23% |
3.92% |
0.52 |
| 2018-12-31 |
0.31% |
1.57% |
6.52% |
0.64 |
| 2018-09-30 |
0.00% |
0.00% |
5.08% |
0.73 |
| 2018-06-30 |
0.00% |
0.00% |
5.56% |
0.76 |