007216 浙商中华预期高股息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 |
9.50% |
600.00 |
7597.98 |
2023-09-30 |
| 01088 |
中国神华 |
8.62% |
300.00 |
6895.99 |
2023-09-30 |
| 01378 |
中国宏桥 |
8.48% |
1000.00 |
6781.29 |
2023-09-30 |
| 01171 |
兖矿能源 |
8.42% |
500.00 |
6735.40 |
2023-09-30 |
| 03360 |
远东宏信 |
7.82% |
1200.00 |
6254.57 |
2023-09-30 |
| 00639 |
首钢资源 |
5.92% |
2000.00 |
4734.97 |
2023-09-30 |
| 02388 |
中银香港 |
5.83% |
240.00 |
4657.89 |
2023-09-30 |
| 03990 |
美的置业 |
5.47% |
800.00 |
4375.26 |
2023-09-30 |
| 01070 |
TCL电子 |
5.06% |
1500.00 |
4046.75 |
2023-09-30 |
| 00386 |
中国石油化工股份 |
4.92% |
1000.00 |
3936.63 |
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 |
92.45% |
0.00% |
6.76% |
8.00 |
| 2023-06-30 |
90.83% |
0.00% |
6.77% |
7.73 |
| 2023-03-31 |
93.99% |
0.00% |
7.89% |
7.50 |
| 2022-12-31 |
91.62% |
0.00% |
8.87% |
8.66 |
| 2022-09-30 |
88.55% |
0.00% |
24.50% |
6.99 |
| 2022-06-30 |
91.98% |
0.00% |
4.81% |
9.60 |
| 2022-03-31 |
90.20% |
0.00% |
10.37% |
7.93 |
| 2021-12-31 |
93.80% |
0.00% |
6.86% |
1.65 |
| 2021-09-30 |
91.86% |
0.00% |
8.80% |
2.11 |
| 2021-06-30 |
89.20% |
0.00% |
5.73% |
1.21 |
| 2021-03-31 |
92.90% |
0.00% |
6.93% |
1.18 |
| 2020-12-31 |
93.02% |
0.00% |
7.21% |
0.69 |
| 2020-09-30 |
93.00% |
0.00% |
6.63% |
1.01 |
| 2020-06-30 |
91.35% |
0.00% |
6.40% |
1.42 |
| 2020-03-31 |
92.89% |
0.00% |
7.40% |
1.53 |
| 2019-12-31 |
91.78% |
0.00% |
12.73% |
2.59 |