900089 中信证券红利价值C
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 |
| 600519 |
贵州茅台 |
4.42% |
12.93 |
23254.35 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.99% |
642.55 |
20998.38 |
2023-09-30 |
| 600938 |
中国海油 |
3.49% |
869.81 |
18387.78 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.41% |
1479.37 |
17944.76 |
2023-09-30 |
| 000933 |
神火股份 |
3.36% |
1036.43 |
17702.22 |
2023-09-30 |
| 000858 |
五粮液 |
2.89% |
97.53 |
15224.59 |
2023-09-30 |
| 300750 |
宁德时代 |
2.89% |
74.98 |
15222.72 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.88% |
593.44 |
15174.14 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.64% |
403.27 |
13888.72 |
2023-09-30 |
| 002415 |
海康威视 |
2.48% |
386.89 |
13076.77 |
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 |
88.97% |
5.88% |
5.72% |
52.62 |
| 2023-06-30 |
88.66% |
5.61% |
6.43% |
57.73 |
| 2023-03-31 |
91.61% |
5.73% |
3.35% |
65.37 |
| 2022-12-31 |
90.23% |
5.77% |
4.53% |
67.42 |
| 2022-09-30 |
89.06% |
6.04% |
2.28% |
74.45 |
| 2022-06-30 |
91.05% |
5.53% |
6.38% |
88.72 |
| 2022-03-31 |
89.05% |
6.51% |
5.02% |
88.99 |
| 2021-12-31 |
90.38% |
5.58% |
3.52% |
118.16 |
| 2021-09-30 |
82.23% |
5.62% |
12.12% |
140.46 |
| 2021-06-30 |
88.19% |
5.94% |
3.45% |
190.68 |
| 2021-03-31 |
71.02% |
11.30% |
14.27% |
185.47 |
| 2020-12-31 |
91.00% |
4.47% |
4.27% |
208.33 |
| 2020-09-30 |
77.26% |
4.45% |
5.08% |
200.83 |
| 2020-06-30 |
88.71% |
4.67% |
2.05% |
133.00 |
| 2020-03-31 |
76.13% |
7.37% |
16.82% |
99.36 |
| 2019-12-31 |
76.52% |
5.58% |
18.33% |
95.15 |