202019 南方策略优化混合
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 |
| 002439 |
启明星辰 |
2.67% |
24.72 |
698.09 |
2023-09-30 |
| 688578 |
艾力斯 |
2.45% |
16.35 |
638.79 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.27% |
0.33 |
593.52 |
2023-09-30 |
| 600339 |
中油工程 |
1.95% |
132.25 |
510.49 |
2023-09-30 |
| 603298 |
杭叉集团 |
1.94% |
19.86 |
507.82 |
2023-09-30 |
| 688366 |
昊海生科 |
1.92% |
4.43 |
501.51 |
2023-09-30 |
| 002154 |
报喜鸟 |
1.90% |
74.85 |
497.00 |
2023-09-30 |
| 002860 |
星帅尔 |
1.84% |
36.48 |
479.71 |
2023-09-30 |
| 688475 |
萤石网络 |
1.84% |
9.89 |
481.50 |
2023-09-30 |
| 600826 |
兰生股份 |
1.81% |
42.48 |
472.80 |
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 |
92.22% |
0.19% |
7.92% |
2.61 |
| 2023-06-30 |
92.24% |
0.18% |
7.92% |
2.82 |
| 2023-03-31 |
94.69% |
0.18% |
5.38% |
2.84 |
| 2022-12-31 |
93.64% |
0.00% |
6.58% |
2.80 |
| 2022-09-30 |
93.97% |
0.00% |
6.68% |
2.88 |
| 2022-06-30 |
93.67% |
0.15% |
6.35% |
3.40 |
| 2022-03-31 |
94.36% |
0.68% |
5.41% |
3.33 |
| 2021-12-31 |
94.58% |
0.46% |
5.39% |
3.83 |
| 2021-09-30 |
94.00% |
0.41% |
6.01% |
3.86 |
| 2021-06-30 |
95.04% |
0.15% |
5.68% |
4.11 |
| 2021-03-31 |
94.77% |
0.00% |
5.78% |
3.85 |
| 2020-12-31 |
94.53% |
0.03% |
5.79% |
4.53 |
| 2020-09-30 |
94.11% |
0.00% |
6.46% |
4.71 |
| 2020-06-30 |
94.83% |
0.10% |
5.89% |
5.94 |
| 2020-03-31 |
92.90% |
0.13% |
7.52% |
5.13 |
| 2019-12-31 |
93.08% |
0.05% |
7.61% |
6.16 |
| 2019-09-30 |
94.24% |
1.64% |
4.46% |
6.10 |
| 2019-06-30 |
93.21% |
1.62% |
5.73% |
6.19 |
| 2019-03-31 |
94.59% |
1.80% |
4.84% |
6.78 |
| 2018-12-31 |
92.47% |
0.24% |
7.83% |
5.33 |
| 2018-09-30 |
90.54% |
0.00% |
9.92% |
6.09 |
| 2018-06-30 |
92.67% |
0.00% |
7.81% |
6.39 |
| 2018-03-31 |
94.33% |
0.00% |
6.42% |
7.44 |
| 2017-12-31 |
94.44% |
0.02% |
6.12% |
9.44 |
| 2017-09-30 |
90.06% |
0.00% |
6.51% |
10.94 |
| 2017-06-30 |
93.75% |
0.00% |
7.05% |
12.28 |
| 2017-03-31 |
92.78% |
0.01% |
8.18% |
13.77 |
| 2016-12-31 |
90.92% |
0.00% |
9.52% |
14.96 |
| 2016-09-30 |
85.43% |
0.00% |
6.53% |
7.18 |
| 2016-06-30 |
91.96% |
0.00% |
9.14% |
5.39 |
| 2016-03-31 |
88.15% |
0.00% |
12.39% |
4.04 |
| 2015-12-31 |
88.52% |
0.00% |
11.53% |
4.53 |
| 2015-09-30 |
84.57% |
0.00% |
16.81% |
3.01 |
| 2015-06-30 |
92.00% |
0.01% |
12.89% |
5.76 |
| 2015-03-31 |
92.92% |
0.00% |
9.27% |
5.74 |
| 2014-12-31 |
91.64% |
0.10% |
6.33% |
6.85 |
| 2014-09-30 |
86.72% |
3.88% |
2.33% |
5.23 |
| 2014-06-30 |
88.31% |
4.63% |
1.29% |
4.38 |
| 2014-03-31 |
84.39% |
4.62% |
2.51% |
4.38 |
| 2013-12-31 |
89.73% |
4.15% |
3.44% |
4.85 |
| 2013-09-30 |
88.13% |
5.71% |
1.74% |
5.29 |
| 2013-06-30 |
86.70% |
5.79% |
4.74% |
5.21 |
| 2013-03-31 |
87.73% |
5.11% |
0.40% |
5.92 |
| 2012-12-31 |
88.69% |
4.96% |
6.85% |
6.09 |
| 2012-09-30 |
92.17% |
5.74% |
0.72% |
6.78 |
| 2012-06-30 |
91.63% |
5.55% |
1.06% |
7.03 |
| 2012-03-31 |
78.17% |
4.25% |
17.06% |
7.05 |
| 2011-12-31 |
84.51% |
12.59% |
0.34% |
7.01 |
| 2011-09-30 |
91.35% |
8.35% |
0.64% |
8.18 |
| 2011-06-30 |
90.74% |
0.77% |
8.07% |
9.89 |
| 2011-03-31 |
88.60% |
5.81% |
6.03% |
11.63 |
| 2010-12-31 |
79.69% |
6.15% |
8.77% |
12.69 |
| 2010-09-30 |
84.79% |
9.11% |
5.52% |
17.26 |
| 2010-06-30 |
73.83% |
15.15% |
15.51% |
16.73 |