008480 永赢股息优选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 |
| 00857 |
中国石油股份 |
5.18% |
178.00 |
963.70 |
2023-09-30 |
| 600011 |
华能国际 |
5.01% |
118.43 |
932.04 |
2023-09-30 |
| 600027 |
华电国际 |
4.97% |
179.52 |
924.53 |
2023-09-30 |
| 601857 |
中国石油 |
4.28% |
99.79 |
796.32 |
2023-09-30 |
| 00135 |
昆仑能源 |
3.87% |
116.20 |
719.74 |
2023-09-30 |
| 600886 |
国投电力 |
3.87% |
61.21 |
720.44 |
2023-09-30 |
| 600938 |
中国海油 |
3.50% |
30.79 |
650.90 |
2023-09-30 |
| 600269 |
赣粤高速 |
3.24% |
143.48 |
602.62 |
2023-09-30 |
| 600050 |
中国联通 |
3.16% |
119.78 |
588.12 |
2023-09-30 |
| 601088 |
中国神华 |
3.12% |
18.58 |
579.70 |
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 |
80.00% |
4.03% |
13.71% |
1.86 |
| 2023-06-30 |
86.55% |
0.00% |
16.95% |
1.86 |
| 2023-03-31 |
83.06% |
0.00% |
16.68% |
2.08 |
| 2022-12-31 |
83.67% |
0.00% |
17.62% |
2.20 |
| 2022-09-30 |
67.88% |
0.00% |
33.81% |
2.22 |
| 2022-06-30 |
94.31% |
0.00% |
11.17% |
2.53 |
| 2022-03-31 |
89.21% |
0.00% |
11.74% |
3.42 |
| 2021-12-31 |
91.85% |
0.00% |
9.93% |
4.30 |
| 2021-09-30 |
84.95% |
0.00% |
15.48% |
4.81 |
| 2021-06-30 |
92.73% |
5.01% |
1.91% |
5.99 |
| 2021-03-31 |
88.75% |
5.50% |
7.08% |
6.36 |
| 2020-12-31 |
93.91% |
5.04% |
3.16% |
5.75 |
| 2020-09-30 |
93.61% |
1.76% |
6.92% |
5.67 |
| 2020-06-30 |
93.19% |
5.51% |
8.85% |
6.36 |