004098 前海开源港股通股息率50强
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 |
| 01818 |
招金矿业 |
6.87% |
56.10 |
562.15 |
2023-09-30 |
| 01787 |
山东黄金 |
6.51% |
39.15 |
532.41 |
2023-09-30 |
| 02899 |
紫金矿业 |
4.97% |
37.00 |
406.75 |
2023-09-30 |
| 01800 |
中国交通建设 |
4.66% |
110.20 |
381.23 |
2023-09-30 |
| 01071 |
华电国际电力股份 |
4.65% |
128.00 |
380.56 |
2023-09-30 |
| 02380 |
中国电力 |
4.38% |
137.10 |
358.55 |
2023-09-30 |
| 02099 |
中国黄金国际 |
4.35% |
11.28 |
356.07 |
2023-09-30 |
| 00916 |
龙源电力 |
3.93% |
51.30 |
321.05 |
2023-09-30 |
| 00390 |
中国中铁 |
3.57% |
78.80 |
292.13 |
2023-09-30 |
| 01186 |
中国铁建 |
3.11% |
57.35 |
254.18 |
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 |
91.51% |
0.00% |
15.82% |
0.82 |
| 2023-06-30 |
89.00% |
0.00% |
8.03% |
0.75 |
| 2023-03-31 |
84.73% |
0.00% |
14.23% |
0.58 |
| 2022-12-31 |
90.79% |
0.00% |
9.74% |
0.53 |
| 2022-09-30 |
87.14% |
0.00% |
12.93% |
0.31 |
| 2022-06-30 |
89.02% |
0.00% |
9.45% |
0.35 |
| 2022-03-31 |
88.92% |
0.00% |
11.43% |
0.34 |
| 2021-12-31 |
86.44% |
0.00% |
13.80% |
0.33 |
| 2021-09-30 |
79.48% |
0.00% |
17.75% |
0.36 |
| 2021-06-30 |
87.28% |
0.00% |
10.04% |
0.41 |
| 2021-03-31 |
89.07% |
0.00% |
8.12% |
0.52 |
| 2020-12-31 |
88.05% |
0.00% |
12.81% |
0.54 |
| 2020-09-30 |
87.60% |
0.00% |
13.01% |
0.49 |
| 2020-06-30 |
84.75% |
0.00% |
13.57% |
0.58 |
| 2020-03-31 |
85.57% |
0.00% |
15.05% |
0.70 |
| 2019-12-31 |
91.24% |
0.00% |
20.15% |
1.27 |
| 2019-09-30 |
81.74% |
0.00% |
18.38% |
1.25 |
| 2019-06-30 |
81.80% |
0.00% |
17.43% |
1.14 |
| 2019-03-31 |
83.89% |
0.00% |
17.29% |
1.07 |
| 2018-12-31 |
82.20% |
0.00% |
18.23% |
1.01 |
| 2018-09-30 |
83.96% |
0.00% |
16.49% |
1.13 |
| 2018-06-30 |
83.37% |
0.00% |
16.17% |
1.15 |
| 2018-03-31 |
84.39% |
0.00% |
16.05% |
1.38 |
| 2017-12-31 |
80.41% |
0.00% |
21.29% |
2.37 |
| 2017-09-30 |
76.56% |
6.43% |
17.55% |
4.97 |