005789 南方MSCI中国A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 |
| 600519 |
贵州茅台 |
0.26% |
0.03 |
54.60 |
2023-03-31 |
| 600036 |
招商银行 |
0.06% |
0.39 |
13.37 |
2023-03-31 |
| 601318 |
中国平安 |
0.05% |
0.21 |
9.58 |
2023-03-31 |
| 600809 |
山西汾酒 |
0.04% |
0.03 |
8.17 |
2023-03-31 |
| 600900 |
长江电力 |
0.04% |
0.42 |
8.93 |
2023-03-31 |
| 600309 |
万华化学 |
0.03% |
0.06 |
5.75 |
2023-03-31 |
| 601012 |
隆基绿能 |
0.03% |
0.15 |
6.06 |
2023-03-31 |
| 601166 |
兴业银行 |
0.03% |
0.39 |
6.59 |
2023-03-31 |
| 601888 |
中国中免 |
0.03% |
0.03 |
5.50 |
2023-03-31 |
| 600276 |
恒瑞医药 |
0.02% |
0.12 |
5.14 |
2023-03-31 |
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% |
3.27% |
2.80% |
1.36 |
| 2023-06-30 |
0.00% |
5.95% |
0.36% |
1.48 |
| 2023-03-31 |
2.07% |
2.35% |
4.96% |
2.07 |
| 2022-12-31 |
0.00% |
4.54% |
1.55% |
1.56 |
| 2022-09-30 |
1.16% |
4.30% |
1.48% |
1.46 |
| 2022-06-30 |
1.03% |
3.32% |
2.14% |
1.89 |
| 2022-03-31 |
0.94% |
6.14% |
0.26% |
1.93 |
| 2021-12-31 |
0.00% |
3.30% |
2.25% |
2.06 |
| 2021-09-30 |
0.00% |
3.27% |
2.29% |
2.08 |
| 2021-06-30 |
0.04% |
2.08% |
3.24% |
2.30 |
| 2021-03-31 |
0.21% |
2.32% |
3.78% |
2.13 |
| 2020-12-31 |
12.12% |
11.79% |
31.53% |
5.24 |
| 2020-09-30 |
7.40% |
4.05% |
3.41% |
10.27 |
| 2020-06-30 |
0.00% |
3.31% |
2.00% |
2.84 |
| 2020-03-31 |
0.52% |
2.93% |
4.36% |
2.64 |
| 2019-12-31 |
0.00% |
2.68% |
2.58% |
3.27 |
| 2019-09-30 |
0.00% |
2.18% |
4.03% |
3.14 |
| 2019-06-30 |
0.51% |
1.46% |
3.92% |
3.22 |
| 2019-03-31 |
0.13% |
2.24% |
3.11% |
2.60 |
| 2018-12-31 |
0.98% |
1.58% |
3.62% |
3.20 |
| 2018-09-30 |
0.01% |
1.39% |
3.91% |
3.67 |