202211 南方中证100指数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 |
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 |
90.38% |
0.00% |
9.68% |
2.27 |
| 2023-06-30 |
90.46% |
0.00% |
9.82% |
1.90 |
| 2023-03-31 |
90.54% |
0.00% |
9.51% |
1.96 |
| 2022-12-31 |
90.17% |
1.87% |
7.88% |
1.91 |
| 2022-09-30 |
90.19% |
2.00% |
7.99% |
1.78 |
| 2022-06-30 |
90.19% |
1.70% |
8.46% |
2.08 |
| 2022-03-31 |
90.26% |
1.77% |
8.05% |
1.98 |
| 2021-12-31 |
90.82% |
2.55% |
6.67% |
2.36 |
| 2021-09-30 |
90.99% |
5.38% |
4.13% |
2.42 |
| 2021-06-30 |
90.80% |
4.62% |
5.37% |
2.82 |
| 2021-03-31 |
90.30% |
5.30% |
4.36% |
2.45 |
| 2020-12-31 |
91.14% |
3.54% |
5.47% |
3.67 |
| 2020-09-30 |
91.20% |
4.53% |
4.80% |
2.86 |
| 2020-06-30 |
90.89% |
3.44% |
5.96% |
2.04 |
| 2020-03-31 |
92.92% |
5.49% |
1.53% |
1.97 |
| 2019-12-31 |
91.95% |
4.70% |
3.41% |
2.95 |
| 2019-09-30 |
90.31% |
4.88% |
4.79% |
2.83 |
| 2019-06-30 |
90.19% |
4.78% |
5.17% |
1.88 |
| 2019-03-31 |
90.78% |
5.15% |
4.54% |
1.75 |
| 2018-12-31 |
90.18% |
6.82% |
3.04% |
1.47 |
| 2018-09-30 |
90.74% |
3.08% |
6.34% |
1.64 |
| 2018-06-30 |
90.71% |
6.33% |
0.86% |
1.59 |
| 2018-03-31 |
90.59% |
5.93% |
3.77% |
1.70 |
| 2018-01-15 |
3.64% |
0.00% |
103.52% |
2.42 |
| 2017-12-31 |
2.16% |
0.00% |
27.47% |
4.09 |
| 2017-09-30 |
29.00% |
43.23% |
39.61% |
4.42 |
| 2017-06-30 |
41.79% |
48.27% |
28.04% |
4.56 |
| 2017-03-31 |
46.88% |
67.01% |
19.87% |
4.68 |
| 2016-12-31 |
49.73% |
23.71% |
29.96% |
4.98 |
| 2016-09-30 |
40.74% |
41.70% |
18.07% |
4.96 |
| 2016-06-30 |
36.07% |
59.31% |
5.47% |
4.88 |
| 2016-03-31 |
29.10% |
77.94% |
2.42% |
4.89 |
| 2015-12-31 |
35.01% |
76.83% |
1.53% |
5.49 |
| 2015-09-30 |
20.26% |
78.46% |
2.04% |
5.38 |
| 2015-06-30 |
32.52% |
73.44% |
10.82% |
6.00 |
| 2015-03-31 |
22.54% |
73.95% |
3.80% |
6.54 |
| 2014-12-31 |
4.04% |
4.71% |
7.63% |
6.36 |
| 2014-09-30 |
15.39% |
78.08% |
0.51% |
19.11 |
| 2014-06-30 |
9.20% |
86.84% |
0.65% |
19.78 |
| 2014-03-31 |
11.93% |
74.34% |
5.25% |
20.74 |
| 2013-12-31 |
13.96% |
84.48% |
0.31% |
23.09 |
| 2013-09-30 |
13.97% |
83.84% |
0.43% |
26.00 |
| 2013-06-30 |
13.47% |
84.97% |
0.50% |
28.92 |
| 2013-03-31 |
15.91% |
82.98% |
0.71% |
31.25 |
| 2012-12-31 |
16.69% |
75.16% |
0.95% |
33.97 |
| 2012-09-30 |
20.60% |
77.21% |
0.27% |
35.84 |
| 2012-06-30 |
15.99% |
80.62% |
1.87% |
37.36 |
| 2012-03-31 |
12.30% |
84.86% |
1.55% |
38.60 |
| 2011-12-31 |
4.36% |
64.13% |
0.82% |
39.05 |
| 2011-09-30 |
24.77% |
31.69% |
2.61% |
19.72 |
| 2011-06-30 |
63.39% |
32.26% |
2.81% |
22.47 |
| 2011-03-31 |
63.62% |
35.54% |
0.74% |
24.61 |
| 2010-12-31 |
60.85% |
37.61% |
0.65% |
25.43 |
| 2010-09-30 |
58.38% |
39.84% |
0.59% |
28.05 |
| 2010-06-30 |
63.87% |
33.92% |
0.25% |
26.69 |
| 2010-03-31 |
70.45% |
30.07% |
0.45% |
30.06 |
| 2009-12-31 |
66.86% |
30.79% |
0.93% |
30.94 |
| 2009-09-30 |
42.02% |
46.17% |
8.46% |
30.11 |
| 2009-06-30 |
42.86% |
56.50% |
0.24% |
26.68 |
| 2009-03-31 |
18.57% |
79.30% |
4.19% |
26.63 |