008115 天弘中证红利低波动100C
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 |
| 600177 |
雅戈尔 |
2.74% |
941.18 |
6691.82 |
2023-09-30 |
| 002030 |
达安基因 |
2.19% |
548.57 |
5359.54 |
2023-09-30 |
| 601006 |
大秦铁路 |
2.09% |
699.95 |
5102.63 |
2023-09-30 |
| 600327 |
大东方 |
2.07% |
1054.76 |
5062.85 |
2023-09-30 |
| 000895 |
双汇发展 |
1.85% |
171.59 |
4528.26 |
2023-09-30 |
| 601088 |
中国神华 |
1.76% |
138.06 |
4307.47 |
2023-09-30 |
| 600997 |
开滦股份 |
1.57% |
567.28 |
3834.81 |
2023-09-30 |
| 600064 |
南京高科 |
1.52% |
582.78 |
3712.33 |
2023-09-30 |
| 600282 |
南钢股份 |
1.51% |
998.76 |
3695.41 |
2023-09-30 |
| 600782 |
新钢股份 |
1.41% |
839.87 |
3443.48 |
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 |
94.71% |
0.13% |
6.30% |
24.46 |
| 2023-06-30 |
94.71% |
0.24% |
5.24% |
12.80 |
| 2023-03-31 |
94.82% |
0.22% |
5.24% |
7.41 |
| 2022-12-31 |
94.94% |
0.44% |
4.83% |
4.65 |
| 2022-09-30 |
94.56% |
0.35% |
4.91% |
4.33 |
| 2022-06-30 |
95.38% |
0.36% |
5.81% |
3.69 |
| 2022-03-31 |
92.60% |
0.00% |
7.14% |
3.16 |
| 2021-12-31 |
94.58% |
0.00% |
6.48% |
1.80 |
| 2021-09-30 |
94.93% |
0.00% |
5.26% |
1.87 |
| 2021-06-30 |
94.98% |
0.20% |
8.23% |
2.36 |
| 2021-03-31 |
95.58% |
0.00% |
5.48% |
6.83 |
| 2020-12-31 |
94.12% |
0.79% |
5.69% |
0.82 |
| 2020-09-30 |
94.78% |
0.00% |
6.70% |
0.62 |
| 2020-06-30 |
95.36% |
0.00% |
5.83% |
0.76 |
| 2020-03-31 |
93.89% |
0.00% |
6.08% |
0.71 |