009999 东方中国红利混合
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 |
600519 |
贵州茅台 |
4.77% |
0.12 |
215.83 |
2023-09-30 |
601390 |
中国中铁 |
4.52% |
30.00 |
204.60 |
2023-09-30 |
000928 |
中钢国际 |
4.48% |
25.00 |
202.75 |
2023-09-30 |
601800 |
中国交建 |
4.45% |
22.00 |
201.52 |
2023-09-30 |
601857 |
中国石油 |
4.41% |
25.00 |
199.50 |
2023-09-30 |
600970 |
中材国际 |
4.40% |
17.64 |
198.98 |
2023-09-30 |
600028 |
中国石化 |
4.29% |
32.00 |
194.24 |
2023-09-30 |
601668 |
中国建筑 |
4.28% |
35.00 |
193.55 |
2023-09-30 |
601318 |
中国平安 |
4.27% |
4.00 |
193.20 |
2023-09-30 |
600048 |
保利发展 |
4.22% |
15.00 |
191.10 |
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 |
92.78% |
6.72% |
1.04% |
0.45 |
2023-06-30 |
89.62% |
6.02% |
4.86% |
0.51 |
2023-03-31 |
76.30% |
6.50% |
17.73% |
0.47 |
2022-12-31 |
90.83% |
6.24% |
2.88% |
0.48 |
2022-09-30 |
79.37% |
5.93% |
15.26% |
0.51 |
2022-06-30 |
79.64% |
7.72% |
13.32% |
0.59 |
2022-03-31 |
72.52% |
6.61% |
14.75% |
0.69 |
2021-12-31 |
84.02% |
5.45% |
10.98% |
0.82 |
2021-09-30 |
85.37% |
0.00% |
21.76% |
1.15 |
2021-06-30 |
83.97% |
8.21% |
4.08% |
0.61 |
2021-03-31 |
79.40% |
6.08% |
16.69% |
0.82 |
2020-12-31 |
56.74% |
5.26% |
39.90% |
2.66 |