501059 西部利得国企红利指数增强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 |
| 601577 |
长沙银行 |
2.12% |
360.23 |
2950.28 |
2023-09-30 |
| 600035 |
楚天高速 |
2.09% |
736.87 |
2910.64 |
2023-09-30 |
| 600170 |
上海建工 |
2.03% |
1028.60 |
2828.65 |
2023-09-30 |
| 601006 |
大秦铁路 |
1.87% |
357.58 |
2606.75 |
2023-09-30 |
| 600373 |
中文传媒 |
1.77% |
196.65 |
2464.02 |
2023-09-30 |
| 000581 |
威孚高科 |
1.70% |
140.72 |
2362.69 |
2023-09-30 |
| 600325 |
华发股份 |
1.62% |
235.77 |
2258.68 |
2023-09-30 |
| 601598 |
中国外运 |
1.62% |
454.86 |
2260.65 |
2023-09-30 |
| 600064 |
南京高科 |
1.55% |
337.88 |
2152.30 |
2023-09-30 |
| 000030 |
富奥股份 |
1.52% |
402.38 |
2116.51 |
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 |
91.44% |
0.00% |
8.31% |
13.92 |
| 2023-06-30 |
91.15% |
0.00% |
8.19% |
15.18 |
| 2023-03-31 |
92.24% |
0.78% |
9.71% |
13.84 |
| 2022-12-31 |
89.71% |
0.00% |
8.09% |
11.16 |
| 2022-09-30 |
87.88% |
0.00% |
9.11% |
7.54 |
| 2022-06-30 |
91.38% |
0.00% |
8.41% |
4.25 |
| 2022-03-31 |
92.96% |
0.00% |
8.39% |
2.22 |
| 2021-12-31 |
94.40% |
0.00% |
6.20% |
1.82 |
| 2021-09-30 |
93.46% |
0.00% |
6.15% |
2.05 |
| 2021-06-30 |
92.69% |
0.00% |
9.20% |
0.71 |
| 2021-03-31 |
91.85% |
0.42% |
5.79% |
0.69 |
| 2020-12-31 |
93.68% |
0.00% |
8.08% |
0.52 |
| 2020-09-30 |
93.26% |
0.00% |
6.48% |
0.96 |
| 2020-06-30 |
92.99% |
0.00% |
6.56% |
0.63 |
| 2020-03-31 |
93.20% |
0.00% |
8.34% |
0.49 |
| 2019-12-31 |
93.02% |
0.20% |
6.80% |
1.08 |
| 2019-09-30 |
91.99% |
0.00% |
7.74% |
1.40 |
| 2019-06-30 |
92.33% |
0.00% |
7.99% |
0.91 |
| 2019-03-31 |
83.57% |
0.00% |
16.48% |
0.50 |
| 2018-12-31 |
80.77% |
0.00% |
19.25% |
0.51 |
| 2018-09-30 |
51.64% |
0.00% |
48.91% |
0.58 |
| 2018-07-19 |
0.00% |
0.00% |
61.19% |
2.12 |