008737 南方高股息股票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 |
| 600373 |
中文传媒 |
2.36% |
16.00 |
200.48 |
2023-09-30 |
| 600900 |
长江电力 |
2.36% |
9.00 |
200.16 |
2023-09-30 |
| 000651 |
格力电器 |
2.35% |
5.50 |
199.65 |
2023-09-30 |
| 601668 |
中国建筑 |
2.28% |
34.97 |
193.38 |
2023-09-30 |
| 601098 |
中南传媒 |
2.26% |
16.00 |
192.00 |
2023-09-30 |
| 601928 |
凤凰传媒 |
2.22% |
17.99 |
188.55 |
2023-09-30 |
| 601398 |
工商银行 |
2.21% |
40.00 |
187.20 |
2023-09-30 |
| 600660 |
福耀玻璃 |
2.17% |
5.00 |
184.60 |
2023-09-30 |
| 600188 |
兖矿能源 |
2.07% |
8.68 |
175.77 |
2023-09-30 |
| 601666 |
平煤股份 |
1.93% |
15.86 |
163.52 |
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 |
91.04% |
0.00% |
9.37% |
0.85 |
| 2023-06-30 |
91.93% |
0.00% |
8.49% |
0.86 |
| 2023-03-31 |
91.50% |
0.22% |
10.83% |
0.91 |
| 2022-12-31 |
91.27% |
0.00% |
9.15% |
0.86 |
| 2022-09-30 |
92.85% |
0.41% |
9.31% |
0.95 |
| 2022-06-30 |
93.19% |
0.00% |
6.63% |
0.99 |
| 2022-03-31 |
89.27% |
5.50% |
5.89% |
1.02 |
| 2021-12-31 |
88.18% |
6.95% |
7.60% |
1.22 |
| 2021-09-30 |
84.33% |
6.28% |
7.59% |
1.36 |
| 2021-06-30 |
87.09% |
5.19% |
9.70% |
1.71 |
| 2021-03-31 |
89.29% |
6.82% |
3.13% |
2.29 |
| 2020-12-31 |
92.60% |
5.16% |
3.41% |
4.22 |
| 2020-09-30 |
55.55% |
5.29% |
5.44% |
5.90 |