005561 创金合信中证红利低波动指数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 |
| 600028 |
中国石化 |
4.97% |
2192.22 |
13306.79 |
2023-09-30 |
| 601088 |
中国神华 |
2.90% |
248.56 |
7755.21 |
2023-09-30 |
| 601857 |
中国石油 |
2.69% |
902.31 |
7200.43 |
2023-09-30 |
| 601328 |
交通银行 |
2.58% |
1199.19 |
6907.31 |
2023-09-30 |
| 600757 |
长江传媒 |
2.57% |
897.03 |
6871.27 |
2023-09-30 |
| 600350 |
山东高速 |
2.49% |
932.79 |
6678.74 |
2023-09-30 |
| 000651 |
格力电器 |
2.48% |
182.71 |
6632.45 |
2023-09-30 |
| 601288 |
农业银行 |
2.39% |
1775.61 |
6392.20 |
2023-09-30 |
| 601098 |
中南传媒 |
2.37% |
529.34 |
6352.07 |
2023-09-30 |
| 601988 |
中国银行 |
2.36% |
1679.22 |
6330.66 |
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 |
94.22% |
1.85% |
4.41% |
26.79 |
| 2023-06-30 |
94.03% |
2.59% |
5.04% |
19.15 |
| 2023-03-31 |
94.44% |
3.11% |
2.97% |
8.30 |
| 2022-12-31 |
94.10% |
2.24% |
3.69% |
5.98 |
| 2022-09-30 |
94.12% |
2.42% |
3.32% |
5.51 |
| 2022-06-30 |
94.64% |
2.00% |
3.70% |
6.63 |
| 2022-03-31 |
94.46% |
2.39% |
3.33% |
3.16 |
| 2021-12-31 |
94.23% |
2.69% |
3.13% |
1.22 |
| 2021-09-30 |
93.35% |
2.43% |
3.52% |
1.26 |
| 2021-06-30 |
93.74% |
3.14% |
2.82% |
1.34 |
| 2021-03-31 |
93.52% |
3.22% |
6.03% |
1.24 |
| 2020-12-31 |
93.87% |
4.42% |
1.62% |
1.51 |
| 2020-09-30 |
93.47% |
4.80% |
1.70% |
1.39 |
| 2020-06-30 |
93.89% |
1.64% |
4.28% |
1.10 |
| 2020-03-31 |
94.38% |
1.65% |
4.12% |
1.10 |
| 2019-12-31 |
94.67% |
1.58% |
4.01% |
1.15 |
| 2019-09-30 |
92.92% |
1.41% |
8.89% |
1.29 |
| 2019-06-30 |
93.63% |
2.55% |
4.01% |
0.12 |
| 2019-03-31 |
94.39% |
2.34% |
3.72% |
0.13 |
| 2018-12-31 |
94.64% |
3.11% |
3.36% |
0.10 |
| 2018-09-30 |
94.39% |
4.22% |
2.00% |
0.10 |
| 2018-06-30 |
92.56% |
4.23% |
3.53% |
0.10 |