202101 南方宝元债券A
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 |
1.20% |
6.43 |
11571.51 |
2023-09-30 |
| 600690 |
海尔智家 |
1.13% |
460.34 |
10863.99 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.13% |
863.81 |
10892.67 |
2023-09-30 |
| 600887 |
伊利股份 |
1.08% |
392.06 |
10401.42 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
1.08% |
509.19 |
10346.69 |
2023-09-30 |
| 600060 |
海信视像 |
1.05% |
450.01 |
10107.21 |
2023-09-30 |
| 601166 |
兴业银行 |
1.03% |
610.73 |
9948.79 |
2023-09-30 |
| 300750 |
宁德时代 |
0.91% |
43.22 |
8774.25 |
2023-09-30 |
| 600346 |
恒力石化 |
0.90% |
599.67 |
8635.29 |
2023-09-30 |
| 600176 |
中国巨石 |
0.84% |
600.01 |
8100.11 |
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 |
33.90% |
86.23% |
1.75% |
96.19 |
| 2023-06-30 |
33.60% |
83.74% |
1.72% |
116.62 |
| 2023-03-31 |
34.14% |
86.62% |
1.55% |
128.82 |
| 2022-12-31 |
29.80% |
87.84% |
1.27% |
138.87 |
| 2022-09-30 |
28.99% |
84.08% |
0.87% |
150.75 |
| 2022-06-30 |
29.35% |
79.46% |
0.76% |
157.21 |
| 2022-03-31 |
28.23% |
82.49% |
0.64% |
160.81 |
| 2021-12-31 |
27.82% |
78.76% |
0.88% |
168.55 |
| 2021-09-30 |
26.54% |
78.87% |
0.23% |
173.11 |
| 2021-06-30 |
24.61% |
66.46% |
0.48% |
199.17 |
| 2021-03-31 |
26.22% |
57.87% |
1.51% |
190.57 |
| 2020-12-31 |
27.32% |
57.25% |
1.19% |
147.90 |
| 2020-09-30 |
24.78% |
60.57% |
1.15% |
115.26 |
| 2020-06-30 |
30.41% |
67.79% |
0.63% |
79.60 |
| 2020-03-31 |
28.32% |
68.54% |
0.92% |
77.29 |
| 2019-12-31 |
22.62% |
77.48% |
1.00% |
54.35 |
| 2019-09-30 |
25.48% |
78.54% |
0.72% |
19.91 |
| 2019-06-30 |
27.31% |
86.00% |
0.40% |
16.69 |
| 2019-03-31 |
31.23% |
79.68% |
0.60% |
17.18 |
| 2018-12-31 |
25.88% |
87.57% |
0.50% |
15.94 |
| 2018-09-30 |
30.37% |
81.80% |
0.44% |
16.81 |
| 2018-06-30 |
27.42% |
81.83% |
0.60% |
18.79 |
| 2018-03-31 |
32.13% |
80.28% |
0.78% |
19.10 |
| 2017-12-31 |
26.20% |
86.63% |
0.75% |
16.75 |
| 2017-09-30 |
26.80% |
80.22% |
1.02% |
16.53 |
| 2017-06-30 |
25.02% |
80.25% |
0.43% |
15.89 |
| 2017-03-31 |
23.16% |
72.67% |
0.34% |
15.49 |
| 2016-12-31 |
23.34% |
74.00% |
0.89% |
14.66 |
| 2016-09-30 |
29.70% |
66.93% |
2.40% |
15.50 |
| 2016-06-30 |
25.32% |
69.34% |
1.59% |
15.14 |
| 2016-03-31 |
29.26% |
74.68% |
1.21% |
15.24 |
| 2015-12-31 |
31.93% |
59.46% |
2.72% |
21.54 |
| 2015-09-30 |
27.89% |
61.41% |
10.57% |
18.47 |
| 2015-06-30 |
30.19% |
69.82% |
2.73% |
19.93 |
| 2015-03-31 |
34.22% |
62.48% |
2.15% |
16.24 |
| 2014-12-31 |
29.91% |
70.74% |
3.42% |
14.52 |
| 2014-09-30 |
31.92% |
76.65% |
3.12% |
12.35 |
| 2014-06-30 |
30.42% |
80.77% |
2.53% |
11.77 |
| 2014-03-31 |
24.58% |
80.10% |
8.47% |
11.76 |
| 2013-12-31 |
31.20% |
87.75% |
2.27% |
11.76 |
| 2013-09-30 |
31.95% |
82.99% |
0.65% |
12.41 |
| 2013-06-30 |
31.62% |
82.95% |
0.74% |
12.20 |
| 2013-03-31 |
31.23% |
82.47% |
1.74% |
12.28 |
| 2012-12-31 |
33.81% |
83.95% |
2.63% |
12.27 |
| 2012-09-30 |
31.73% |
83.23% |
3.17% |
12.73 |
| 2012-06-30 |
31.51% |
84.92% |
3.09% |
13.78 |
| 2012-03-31 |
30.02% |
93.43% |
3.52% |
13.47 |
| 2011-12-31 |
30.12% |
88.66% |
1.87% |
13.81 |
| 2011-09-30 |
26.55% |
84.83% |
0.56% |
14.02 |
| 2011-06-30 |
29.87% |
82.90% |
2.33% |
15.23 |
| 2011-03-31 |
31.52% |
79.88% |
4.09% |
15.77 |
| 2010-12-31 |
34.40% |
80.01% |
3.99% |
16.57 |
| 2010-09-30 |
30.00% |
78.47% |
4.48% |
17.67 |
| 2010-06-30 |
20.04% |
87.25% |
0.91% |
18.19 |
| 2010-03-31 |
28.63% |
74.96% |
0.98% |
18.46 |
| 2009-12-31 |
31.18% |
79.38% |
2.56% |
19.18 |
| 2009-09-30 |
28.15% |
77.27% |
0.49% |
21.57 |
| 2009-06-30 |
32.53% |
64.57% |
3.50% |
26.15 |
| 2009-03-31 |
26.58% |
77.54% |
4.15% |
21.04 |
| 2008-12-31 |
18.01% |
91.89% |
0.20% |
19.17 |
| 2008-09-30 |
18.91% |
88.35% |
0.31% |
19.92 |
| 2008-06-30 |
30.19% |
60.73% |
3.04% |
24.40 |
| 2008-03-31 |
18.56% |
73.91% |
5.97% |
26.83 |
| 2007-12-31 |
19.51% |
80.78% |
1.44% |
28.70 |
| 2007-09-30 |
28.58% |
80.88% |
1.66% |
28.15 |
| 2007-06-30 |
26.48% |
81.48% |
3.59% |
25.54 |
| 2007-03-31 |
34.69% |
81.43% |
12.14% |
13.70 |
| 2006-12-31 |
34.86% |
80.18% |
11.88% |
11.31 |
| 2006-09-30 |
34.57% |
83.87% |
13.30% |
8.96 |
| 2006-06-30 |
34.58% |
83.46% |
17.77% |
9.15 |
| 2006-03-31 |
34.15% |
82.01% |
5.07% |
10.80 |
| 2005-12-31 |
28.60% |
78.40% |
8.49% |
9.35 |
| 2005-09-30 |
24.44% |
113.73% |
1.35% |
9.09 |
| 2005-06-30 |
21.55% |
103.65% |
1.23% |
10.08 |
| 2005-03-31 |
22.47% |
97.98% |
2.50% |
10.66 |
| 2004-12-31 |
24.94% |
109.87% |
1.25% |
11.61 |
| 2004-09-30 |
24.49% |
106.89% |
3.35% |
12.64 |
| 2004-06-30 |
28.42% |
70.09% |
5.14% |
16.97 |
| 2004-03-31 |
34.28% |
68.69% |
0.87% |
19.48 |
| 2003-12-31 |
34.67% |
59.05% |
14.12% |
22.80 |
| 2003-09-30 |
23.11% |
62.72% |
4.35% |
25.25 |
| 2003-06-30 |
13.56% |
70.72% |
4.70% |
28.54 |
| 2003-03-31 |
8.98% |
59.34% |
9.41% |
33.49 |
| 2002-12-31 |
3.76% |
47.03% |
3.94% |
39.84 |