005570 国联智选红利股票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 |
| 000932 |
华菱钢铁 |
2.68% |
7.75 |
46.35 |
2023-09-30 |
| 601658 |
邮储银行 |
2.67% |
9.28 |
46.12 |
2023-09-30 |
| 601600 |
中国铝业 |
2.37% |
6.53 |
41.01 |
2023-09-30 |
| 601699 |
潞安环能 |
2.37% |
2.16 |
41.02 |
2023-09-30 |
| 601998 |
中信银行 |
2.37% |
7.15 |
40.90 |
2023-09-30 |
| 600048 |
保利发展 |
2.09% |
2.84 |
36.18 |
2023-09-30 |
| 603871 |
嘉友国际 |
2.05% |
1.97 |
35.39 |
2023-09-30 |
| 601186 |
中国铁建 |
2.02% |
4.00 |
34.92 |
2023-09-30 |
| 601800 |
中国交建 |
2.02% |
3.82 |
34.99 |
2023-09-30 |
| 600150 |
中国船舶 |
1.95% |
1.21 |
33.76 |
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 |
89.81% |
7.64% |
2.18% |
0.17 |
| 2023-06-30 |
90.29% |
7.16% |
1.06% |
0.18 |
| 2023-03-31 |
93.52% |
6.34% |
0.85% |
0.21 |
| 2022-12-31 |
93.07% |
6.50% |
0.76% |
0.20 |
| 2022-09-30 |
92.04% |
6.51% |
2.06% |
0.24 |
| 2022-06-30 |
89.56% |
5.90% |
3.12% |
0.27 |
| 2022-03-31 |
92.46% |
5.76% |
2.65% |
0.21 |
| 2021-12-31 |
93.43% |
0.00% |
7.14% |
0.27 |
| 2021-09-30 |
93.63% |
0.00% |
10.36% |
0.27 |
| 2021-06-30 |
90.29% |
0.00% |
9.46% |
0.26 |
| 2021-03-31 |
93.08% |
0.55% |
6.71% |
0.23 |
| 2020-12-31 |
93.18% |
0.00% |
8.04% |
0.28 |
| 2020-09-30 |
92.78% |
0.00% |
7.75% |
0.30 |
| 2020-06-30 |
92.86% |
0.00% |
9.54% |
0.36 |
| 2020-03-31 |
91.96% |
0.00% |
20.09% |
0.54 |
| 2019-12-31 |
93.26% |
0.00% |
8.87% |
1.40 |
| 2019-09-30 |
89.82% |
0.00% |
9.59% |
1.49 |
| 2019-06-30 |
91.73% |
0.00% |
8.26% |
1.31 |
| 2019-03-31 |
93.81% |
0.00% |
7.94% |
2.41 |
| 2018-12-31 |
93.41% |
0.00% |
6.94% |
2.72 |
| 2018-09-30 |
92.47% |
0.00% |
7.80% |
3.12 |
| 2018-06-30 |
90.44% |
0.00% |
9.99% |
3.71 |