005051 摩根标普港股通低波红利指数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 |
00883 |
中国海洋石油 |
3.94% |
151.10 |
1910.65 |
2023-09-30 |
01088 |
中国神华 |
3.62% |
75.30 |
1755.08 |
2023-09-30 |
03618 |
重庆农村商业银行 |
3.13% |
571.10 |
1514.53 |
2023-09-30 |
00857 |
中国石油股份 |
2.41% |
215.80 |
1168.34 |
2023-09-30 |
01288 |
农业银行 |
2.33% |
421.10 |
1128.33 |
2023-09-30 |
00017 |
新世界发展 |
2.31% |
79.90 |
1117.38 |
2023-09-30 |
00939 |
建设银行 |
2.31% |
276.50 |
1121.46 |
2023-09-30 |
00008 |
电讯盈科 |
2.25% |
332.60 |
1089.58 |
2023-09-30 |
03323 |
中国建材 |
2.25% |
289.20 |
1090.71 |
2023-09-30 |
03328 |
交通银行 |
2.25% |
250.90 |
1091.31 |
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 |
90.39% |
0.00% |
9.08% |
4.84 |
2023-06-30 |
92.46% |
0.00% |
6.23% |
5.69 |
2023-03-31 |
93.56% |
0.00% |
6.74% |
2.36 |
2022-12-31 |
93.98% |
0.00% |
6.13% |
3.16 |
2022-09-30 |
92.94% |
0.00% |
6.67% |
2.73 |
2022-06-30 |
90.20% |
0.00% |
24.58% |
3.84 |
2022-03-31 |
92.23% |
0.00% |
8.19% |
4.02 |
2021-12-31 |
93.05% |
0.00% |
7.27% |
1.71 |
2021-09-30 |
94.74% |
0.00% |
6.33% |
2.33 |
2021-06-30 |
93.27% |
0.00% |
5.67% |
2.42 |
2021-03-31 |
93.74% |
0.00% |
7.52% |
2.17 |
2020-12-31 |
93.65% |
0.00% |
44.32% |
1.68 |
2020-09-30 |
93.07% |
0.00% |
7.10% |
3.54 |
2020-06-30 |
92.65% |
0.00% |
5.46% |
3.97 |
2020-03-31 |
93.71% |
0.00% |
6.48% |
3.98 |
2019-12-31 |
94.40% |
0.00% |
5.56% |
4.05 |
2019-09-30 |
93.91% |
0.00% |
5.86% |
4.06 |
2019-06-30 |
92.96% |
0.00% |
5.63% |
4.19 |
2019-03-31 |
94.83% |
0.00% |
5.91% |
4.07 |
2018-12-31 |
93.77% |
0.00% |
6.36% |
5.40 |
2018-09-30 |
94.35% |
0.00% |
5.85% |
6.08 |
2018-06-30 |
93.96% |
0.00% |
5.08% |
5.28 |
2018-03-31 |
94.66% |
0.00% |
5.63% |
5.75 |