202212 南方平衡配置混合
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 |
| 600519 |
贵州茅台 |
7.98% |
0.80 |
1446.03 |
2023-09-30 |
| 601888 |
中国中免 |
5.85% |
10.00 |
1059.70 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.80% |
3.20 |
869.76 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.78% |
4.00 |
866.60 |
2023-09-30 |
| 603259 |
药明康德 |
4.52% |
9.50 |
818.95 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.17% |
42.02 |
755.13 |
2023-09-30 |
| 600030 |
中信证券 |
3.81% |
31.90 |
690.95 |
2023-09-30 |
| 688012 |
中微公司 |
3.74% |
4.50 |
677.48 |
2023-09-30 |
| 688981 |
中芯国际 |
3.67% |
13.00 |
664.99 |
2023-09-30 |
| 603986 |
兆易创新 |
3.54% |
6.50 |
641.29 |
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 |
76.28% |
20.62% |
2.86% |
1.81 |
| 2023-06-30 |
76.89% |
20.75% |
2.54% |
1.88 |
| 2023-03-31 |
78.08% |
20.33% |
2.35% |
2.50 |
| 2022-12-31 |
74.97% |
20.51% |
2.43% |
2.62 |
| 2022-09-30 |
76.65% |
20.62% |
3.50% |
2.62 |
| 2022-06-30 |
77.98% |
20.04% |
2.72% |
3.16 |
| 2022-03-31 |
76.17% |
21.75% |
3.10% |
2.91 |
| 2021-12-31 |
76.93% |
19.99% |
2.59% |
3.54 |
| 2021-09-30 |
71.53% |
21.23% |
5.26% |
3.54 |
| 2021-06-30 |
73.28% |
20.09% |
2.88% |
3.90 |
| 2021-03-31 |
68.87% |
20.49% |
2.35% |
3.54 |
| 2020-12-31 |
78.31% |
19.97% |
1.60% |
4.04 |
| 2020-09-30 |
76.60% |
20.50% |
2.97% |
3.48 |
| 2020-06-30 |
76.57% |
20.26% |
3.02% |
2.95 |
| 2020-03-31 |
77.23% |
20.06% |
2.13% |
2.49 |
| 2019-12-31 |
78.64% |
17.91% |
2.80% |
2.73 |
| 2019-09-30 |
77.30% |
15.09% |
2.59% |
2.53 |
| 2019-06-30 |
73.87% |
15.85% |
3.94% |
2.41 |
| 2019-03-31 |
72.07% |
14.91% |
5.46% |
2.56 |
| 2018-12-31 |
66.38% |
9.21% |
16.70% |
2.18 |
| 2018-09-30 |
74.97% |
8.19% |
4.83% |
2.45 |
| 2018-06-30 |
64.92% |
7.28% |
4.57% |
2.76 |
| 2018-03-31 |
67.90% |
16.59% |
5.06% |
3.01 |
| 2017-12-31 |
40.85% |
46.16% |
5.19% |
3.25 |
| 2017-09-30 |
12.70% |
54.23% |
4.50% |
3.51 |
| 2017-07-14 |
0.04% |
0.00% |
117.01% |
4.09 |
| 2017-06-30 |
13.54% |
31.16% |
4.42% |
5.98 |
| 2017-03-31 |
21.23% |
84.76% |
1.25% |
5.96 |
| 2016-12-31 |
18.56% |
88.98% |
0.91% |
5.91 |
| 2016-09-30 |
22.77% |
90.60% |
1.17% |
6.06 |
| 2016-06-30 |
19.64% |
103.69% |
2.08% |
6.03 |
| 2016-03-31 |
15.97% |
84.87% |
0.53% |
6.02 |
| 2015-12-31 |
17.88% |
85.58% |
1.30% |
6.23 |
| 2015-09-30 |
16.19% |
91.54% |
0.63% |
6.08 |
| 2015-06-30 |
20.87% |
70.81% |
9.10% |
6.77 |
| 2015-03-31 |
25.16% |
69.25% |
5.05% |
7.10 |
| 2014-12-31 |
14.57% |
84.06% |
0.75% |
7.41 |
| 2014-09-30 |
15.67% |
87.37% |
3.18% |
7.77 |
| 2014-06-30 |
0.00% |
0.00% |
118.39% |
7.14 |
| 2014-03-31 |
11.62% |
76.41% |
13.74% |
28.29 |
| 2013-12-31 |
11.06% |
96.09% |
7.24% |
29.62 |
| 2013-09-30 |
12.54% |
96.14% |
1.35% |
32.08 |
| 2013-06-30 |
14.23% |
99.74% |
0.51% |
34.20 |
| 2013-03-31 |
13.26% |
84.17% |
20.39% |
37.41 |
| 2012-12-31 |
10.69% |
73.97% |
28.69% |
39.58 |
| 2012-09-30 |
10.65% |
70.92% |
26.82% |
41.54 |
| 2012-06-30 |
9.79% |
68.26% |
25.80% |
43.49 |
| 2012-03-31 |
6.68% |
66.96% |
25.51% |
44.93 |
| 2011-12-31 |
4.85% |
68.16% |
27.07% |
46.68 |
| 2011-09-30 |
2.55% |
62.72% |
31.98% |
48.65 |