007751 景顺中证红利成长低波动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 |
002048 |
宁波华翔 |
2.73% |
21.23 |
302.74 |
2023-09-30 |
600985 |
淮北矿业 |
2.54% |
20.23 |
282.21 |
2023-09-30 |
01288 |
农业银行 |
2.04% |
84.70 |
226.95 |
2023-09-30 |
03328 |
交通银行 |
1.99% |
50.70 |
220.52 |
2023-09-30 |
00998 |
中信银行 |
1.92% |
63.80 |
213.10 |
2023-09-30 |
601169 |
北京银行 |
1.91% |
45.76 |
211.87 |
2023-09-30 |
601077 |
渝农商行 |
1.90% |
52.73 |
210.92 |
2023-09-30 |
02328 |
中国财险 |
1.85% |
22.20 |
204.94 |
2023-09-30 |
601229 |
上海银行 |
1.82% |
32.84 |
202.62 |
2023-09-30 |
002807 |
江阴银行 |
1.78% |
51.60 |
197.11 |
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 |
93.28% |
0.00% |
6.93% |
1.11 |
2023-06-30 |
91.75% |
0.00% |
8.17% |
0.90 |
2023-03-31 |
92.36% |
0.04% |
7.84% |
0.81 |
2022-12-31 |
91.50% |
0.03% |
9.44% |
0.76 |
2022-09-30 |
90.27% |
0.00% |
9.97% |
0.73 |
2022-06-30 |
92.09% |
0.00% |
9.52% |
0.87 |
2022-03-31 |
91.29% |
0.00% |
8.90% |
0.83 |
2021-12-31 |
91.08% |
0.00% |
9.35% |
0.70 |
2021-09-30 |
90.60% |
0.00% |
10.05% |
0.71 |
2021-06-30 |
91.20% |
0.00% |
9.35% |
0.76 |
2021-03-31 |
91.11% |
0.00% |
9.24% |
0.72 |
2020-12-31 |
93.22% |
0.00% |
7.51% |
0.75 |
2020-09-30 |
91.24% |
0.00% |
9.01% |
0.77 |
2020-06-30 |
91.09% |
0.00% |
13.07% |
1.04 |
2020-03-31 |
91.00% |
0.00% |
8.96% |
1.08 |
2019-12-31 |
92.50% |
0.00% |
10.25% |
1.64 |