590007 中邮中证500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 |
| 002032 |
苏泊尔 |
1.51% |
2.00 |
96.96 |
2023-09-30 |
| 600535 |
天士力 |
1.51% |
6.70 |
97.28 |
2023-09-30 |
| 600801 |
华新水泥 |
1.51% |
6.50 |
97.31 |
2023-09-30 |
| 002465 |
海格通信 |
1.49% |
8.50 |
95.80 |
2023-09-30 |
| 600566 |
济川药业 |
1.49% |
3.50 |
95.69 |
2023-09-30 |
| 600998 |
九州通 |
1.48% |
8.81 |
95.36 |
2023-09-30 |
| 600511 |
国药股份 |
1.47% |
2.85 |
94.48 |
2023-09-30 |
| 600968 |
海油发展 |
1.47% |
29.00 |
94.83 |
2023-09-30 |
| 603883 |
老百姓 |
1.47% |
3.70 |
94.57 |
2023-09-30 |
| 002273 |
水晶光电 |
1.46% |
8.41 |
93.86 |
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 |
93.66% |
0.08% |
7.24% |
0.64 |
| 2023-06-30 |
93.99% |
0.00% |
7.08% |
0.72 |
| 2023-03-31 |
94.28% |
0.00% |
6.36% |
0.86 |
| 2022-12-31 |
93.17% |
0.00% |
8.10% |
1.16 |
| 2022-09-30 |
93.79% |
0.00% |
7.72% |
0.97 |
| 2022-06-30 |
91.70% |
0.00% |
8.64% |
0.58 |
| 2022-03-31 |
91.51% |
0.00% |
7.44% |
0.43 |
| 2021-12-31 |
93.03% |
0.00% |
8.18% |
0.33 |
| 2021-09-30 |
92.22% |
0.00% |
8.08% |
0.56 |
| 2021-06-30 |
93.84% |
0.00% |
6.99% |
0.32 |
| 2021-03-31 |
94.24% |
0.00% |
7.12% |
0.30 |
| 2020-12-31 |
94.83% |
0.00% |
6.08% |
0.36 |
| 2020-09-30 |
94.94% |
0.00% |
6.26% |
0.36 |
| 2020-06-30 |
94.16% |
0.00% |
7.19% |
0.39 |
| 2020-03-31 |
93.59% |
0.00% |
7.78% |
0.36 |
| 2019-12-31 |
94.54% |
0.00% |
6.76% |
0.36 |
| 2019-12-24 |
93.69% |
0.00% |
6.15% |
0.35 |
| 2019-09-30 |
94.33% |
0.00% |
6.79% |
0.37 |
| 2019-06-30 |
94.88% |
0.00% |
6.39% |
0.38 |
| 2019-03-31 |
94.29% |
0.00% |
6.72% |
0.42 |
| 2018-12-31 |
95.00% |
0.00% |
13.86% |
0.32 |
| 2018-09-30 |
90.60% |
0.00% |
9.74% |
0.74 |
| 2018-06-30 |
90.73% |
0.00% |
9.91% |
0.76 |
| 2018-03-31 |
92.05% |
0.00% |
8.44% |
0.85 |
| 2017-12-31 |
93.30% |
0.00% |
7.21% |
0.89 |
| 2017-09-30 |
94.38% |
0.00% |
9.15% |
0.94 |
| 2017-06-30 |
78.93% |
0.00% |
9.71% |
42.13 |
| 2017-03-31 |
94.58% |
0.00% |
5.99% |
1.14 |
| 2016-12-31 |
93.48% |
0.00% |
6.96% |
1.16 |
| 2016-09-30 |
93.07% |
0.00% |
7.39% |
1.21 |
| 2016-06-30 |
92.00% |
0.00% |
9.28% |
1.30 |
| 2016-03-31 |
91.58% |
0.00% |
8.79% |
1.28 |
| 2015-12-31 |
93.30% |
0.00% |
7.38% |
0.83 |
| 2015-09-30 |
90.14% |
0.00% |
10.73% |
0.86 |
| 2015-06-30 |
93.13% |
0.00% |
8.26% |
0.86 |
| 2015-03-31 |
93.42% |
0.00% |
5.80% |
0.71 |
| 2014-12-31 |
93.79% |
0.00% |
7.47% |
0.58 |
| 2014-09-30 |
92.10% |
0.00% |
8.63% |
0.37 |
| 2014-06-30 |
94.64% |
0.00% |
6.93% |
0.31 |
| 2014-03-31 |
94.36% |
0.00% |
8.70% |
0.29 |
| 2013-12-31 |
94.88% |
0.00% |
7.59% |
0.30 |
| 2013-09-30 |
94.70% |
0.00% |
6.23% |
0.27 |
| 2013-06-30 |
93.45% |
0.00% |
8.74% |
0.29 |
| 2013-03-31 |
92.47% |
0.00% |
8.39% |
0.40 |
| 2012-12-31 |
92.13% |
0.00% |
6.77% |
0.54 |
| 2012-09-30 |
94.74% |
0.00% |
6.90% |
0.43 |
| 2012-06-30 |
94.90% |
0.00% |
7.49% |
0.67 |
| 2012-03-31 |
92.54% |
0.00% |
8.70% |
0.75 |