南方津享稳健添利债券C
(018472)公募混合型
1.0359
0.01%+0.0001
单位净值 [2024-05-17]
- 最近一月:0.79%
- 最近一季:2.67%
- 最近半年:3.55%
- 今年以来:3.51%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.59%
- 成立日期:2023-06-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.81亿
- 申购状态:可以申购
- 最新规模:5.00亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方津享稳健添利债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600323 |
瀚蓝环境 |
0.49% |
13.03 |
225.81 |
5.97% |
--- |
2 |
00700 |
腾讯控股 |
0.46% |
0.80 |
212.85 |
5.63% |
--- |
3 |
601966 |
玲珑轮胎 |
0.42% |
10.14 |
194.99 |
5.16% |
--- |
4 |
000651 |
格力电器 |
0.42% |
6.00 |
193.02 |
5.11% |
--- |
5 |
601877 |
正泰电器 |
0.34% |
7.24 |
155.73 |
4.12% |
--- |
6 |
600887 |
伊利股份 |
0.33% |
5.76 |
154.08 |
4.08% |
--- |
7 |
601528 |
瑞丰银行 |
0.32% |
29.86 |
147.81 |
3.91% |
--- |
8 |
600519 |
贵州茅台 |
0.30% |
0.08 |
138.08 |
3.65% |
--- |
9 |
002078 |
太阳纸业 |
0.28% |
10.60 |
129.00 |
3.41% |
--- |
10 |
002648 |
卫星化学 |
0.27% |
8.46 |
124.84 |
3.30% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600323 |
瀚蓝环境 |
0.49% |
13.03 |
225.81 |
5.97% |
--- |
2 |
00700 |
腾讯控股 |
0.46% |
0.80 |
212.85 |
5.63% |
--- |
3 |
601966 |
玲珑轮胎 |
0.42% |
10.14 |
194.99 |
5.16% |
--- |
4 |
000651 |
格力电器 |
0.42% |
6.00 |
193.02 |
5.11% |
--- |
5 |
601877 |
正泰电器 |
0.34% |
7.24 |
155.73 |
4.12% |
--- |
6 |
600887 |
伊利股份 |
0.33% |
5.76 |
154.08 |
4.08% |
--- |
7 |
601528 |
瑞丰银行 |
0.32% |
29.86 |
147.81 |
3.91% |
--- |
8 |
600519 |
贵州茅台 |
0.30% |
0.08 |
138.08 |
3.65% |
--- |
9 |
002078 |
太阳纸业 |
0.28% |
10.60 |
129.00 |
3.41% |
--- |
10 |
002648 |
卫星化学 |
0.27% |
8.46 |
124.84 |
3.30% |
--- |
11 |
600511 |
国药股份 |
0.26% |
4.22 |
120.78 |
3.19% |
--- |
12 |
300750 |
宁德时代 |
0.25% |
0.72 |
117.55 |
3.11% |
--- |
13 |
01528 |
红星美凯龙 |
0.24% |
56.56 |
110.71 |
2.93% |
--- |
14 |
600803 |
新奥股份 |
0.24% |
6.55 |
110.17 |
2.91% |
--- |
15 |
002142 |
宁波银行 |
0.23% |
5.31 |
106.78 |
2.82% |
--- |
16 |
600583 |
海油工程 |
0.20% |
15.74 |
93.50 |
2.47% |
--- |
17 |
002027 |
分众传媒 |
0.20% |
14.69 |
92.84 |
2.46% |
--- |
18 |
000739 |
普洛药业 |
0.20% |
6.09 |
93.73 |
2.48% |
--- |
19 |
06049 |
保利物业 |
0.19% |
3.32 |
86.65 |
2.29% |
--- |
20 |
000521 |
长虹美菱 |
0.19% |
16.00 |
90.08 |
2.38% |
--- |
21 |
000333 |
美的集团 |
0.17% |
1.48 |
80.85 |
2.14% |
--- |
22 |
06030 |
中信证券 |
0.17% |
5.45 |
78.73 |
2.08% |
--- |
23 |
600970 |
中材国际 |
0.16% |
7.88 |
73.60 |
1.95% |
--- |
24 |
000028 |
国药一致 |
0.15% |
2.39 |
69.29 |
1.83% |
--- |
25 |
000999 |
华润三九 |
0.15% |
1.40 |
69.62 |
1.84% |
--- |
26 |
02600 |
中国铝业 |
0.15% |
19.20 |
67.86 |
1.80% |
--- |
27 |
600755 |
厦门国贸 |
0.12% |
7.68 |
53.53 |
1.42% |
--- |
28 |
603228 |
景旺电子 |
0.11% |
2.28 |
51.44 |
1.36% |
--- |
29 |
000682 |
东方电子 |
0.11% |
6.45 |
51.92 |
1.37% |
--- |
30 |
000935 |
四川双马 |
0.10% |
2.63 |
47.13 |
1.25% |
--- |
31 |
603909 |
建发合诚 |
0.10% |
4.22 |
47.94 |
1.27% |
--- |
32 |
002384 |
东山精密 |
0.10% |
2.56 |
46.54 |
1.23% |
--- |
33 |
002643 |
万润股份 |
0.10% |
2.78 |
46.12 |
1.22% |
--- |
34 |
600998 |
九州通 |
0.08% |
5.54 |
38.84 |
1.03% |
--- |
35 |
603806 |
福斯特 |
0.08% |
1.62 |
39.32 |
1.04% |
--- |
36 |
600129 |
太极集团 |
0.08% |
0.75 |
34.84 |
0.92% |
--- |
37 |
002925 |
盈趣科技 |
0.07% |
1.78 |
34.66 |
0.92% |
--- |
38 |
603866 |
桃李面包 |
0.06% |
3.52 |
26.96 |
0.71% |
--- |
39 |
002126 |
银轮股份 |
0.06% |
1.47 |
27.44 |
0.73% |
--- |
40 |
603517 |
绝味食品 |
0.05% |
0.89 |
23.91 |
0.63% |
--- |
41 |
01378 |
中国宏桥 |
0.05% |
3.85 |
22.29 |
0.59% |
--- |
42 |
603309 |
维力医疗 |
0.05% |
1.63 |
23.19 |
0.61% |
--- |
43 |
601600 |
中国铝业 |
0.05% |
4.47 |
25.21 |
0.67% |
--- |
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