005052 摩根标普港股通低波红利指数C
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 |
| 00883 |
中国海洋石油 |
3.94% |
151.10 |
1910.65 |
2023-09-30 |
| 01088 |
中国神华 |
3.62% |
75.30 |
1755.08 |
2023-09-30 |
| 03618 |
重庆农村商业银行 |
3.13% |
571.10 |
1514.53 |
2023-09-30 |
| 00857 |
中国石油股份 |
2.41% |
215.80 |
1168.34 |
2023-09-30 |
| 01288 |
农业银行 |
2.33% |
421.10 |
1128.33 |
2023-09-30 |
| 00017 |
新世界发展 |
2.31% |
79.90 |
1117.38 |
2023-09-30 |
| 00939 |
建设银行 |
2.31% |
276.50 |
1121.46 |
2023-09-30 |
| 00008 |
电讯盈科 |
2.25% |
332.60 |
1089.58 |
2023-09-30 |
| 03323 |
中国建材 |
2.25% |
289.20 |
1090.71 |
2023-09-30 |
| 03328 |
交通银行 |
2.25% |
250.90 |
1091.31 |
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 |
90.39% |
0.00% |
9.08% |
4.84 |
| 2023-06-30 |
92.46% |
0.00% |
6.23% |
5.69 |
| 2023-03-31 |
93.56% |
0.00% |
6.74% |
2.36 |
| 2022-12-31 |
93.98% |
0.00% |
6.13% |
3.16 |
| 2022-09-30 |
92.94% |
0.00% |
6.67% |
2.73 |
| 2022-06-30 |
90.20% |
0.00% |
24.58% |
3.84 |
| 2022-03-31 |
92.23% |
0.00% |
8.19% |
4.02 |
| 2021-12-31 |
93.05% |
0.00% |
7.27% |
1.71 |
| 2021-09-30 |
94.74% |
0.00% |
6.33% |
2.33 |
| 2021-06-30 |
93.27% |
0.00% |
5.67% |
2.42 |
| 2021-03-31 |
93.74% |
0.00% |
7.52% |
2.17 |
| 2020-12-31 |
93.65% |
0.00% |
44.32% |
1.68 |
| 2020-09-30 |
93.07% |
0.00% |
7.10% |
3.54 |
| 2020-06-30 |
92.65% |
0.00% |
5.46% |
3.97 |
| 2020-03-31 |
93.71% |
0.00% |
6.48% |
3.98 |
| 2019-12-31 |
94.40% |
0.00% |
5.56% |
4.05 |
| 2019-09-30 |
93.91% |
0.00% |
5.86% |
4.06 |
| 2019-06-30 |
92.96% |
0.00% |
5.63% |
4.19 |
| 2019-03-31 |
94.83% |
0.00% |
5.91% |
4.07 |
| 2018-12-31 |
93.77% |
0.00% |
6.36% |
5.40 |
| 2018-09-30 |
94.35% |
0.00% |
5.85% |
6.08 |
| 2018-06-30 |
93.96% |
0.00% |
5.08% |
5.28 |
| 2018-03-31 |
94.66% |
0.00% |
5.63% |
5.75 |