000942 广发信息技术联接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 |
| 688111 |
金山办公 |
0.00% |
0.00 |
0.04 |
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 |
0.00% |
0.00% |
5.42% |
12.17 |
| 2023-06-30 |
0.00% |
0.00% |
5.84% |
13.74 |
| 2023-03-31 |
0.00% |
0.00% |
6.84% |
15.79 |
| 2022-12-31 |
0.50% |
0.00% |
5.59% |
15.02 |
| 2022-09-30 |
2.42% |
0.00% |
5.62% |
13.79 |
| 2022-06-30 |
2.06% |
0.00% |
5.32% |
19.43 |
| 2022-03-31 |
3.26% |
0.00% |
5.67% |
9.24 |
| 2021-12-31 |
1.32% |
0.00% |
5.25% |
10.00 |
| 2021-09-30 |
2.86% |
0.00% |
5.62% |
10.72 |
| 2021-06-30 |
4.77% |
0.00% |
6.07% |
13.64 |
| 2021-03-31 |
3.49% |
0.00% |
5.50% |
11.38 |
| 2020-12-31 |
1.39% |
0.00% |
6.66% |
9.50 |
| 2020-09-30 |
2.93% |
0.00% |
7.15% |
9.48 |
| 2020-06-30 |
3.11% |
0.00% |
7.28% |
10.42 |
| 2020-03-31 |
3.86% |
0.00% |
7.15% |
11.16 |
| 2019-12-31 |
1.41% |
0.00% |
7.25% |
6.96 |
| 2019-09-30 |
0.97% |
0.00% |
7.86% |
11.66 |
| 2019-06-30 |
1.78% |
0.00% |
6.14% |
6.59 |
| 2019-03-31 |
1.85% |
0.00% |
7.28% |
5.54 |
| 2018-12-31 |
2.50% |
0.00% |
7.90% |
2.31 |
| 2018-09-30 |
0.65% |
0.00% |
6.53% |
2.62 |
| 2018-06-30 |
1.85% |
0.00% |
6.99% |
2.49 |
| 2018-03-31 |
1.77% |
0.00% |
9.72% |
2.58 |
| 2017-12-31 |
1.93% |
0.00% |
6.94% |
2.47 |
| 2017-09-30 |
5.60% |
0.00% |
10.30% |
2.50 |
| 2017-06-30 |
0.98% |
0.00% |
6.47% |
2.40 |
| 2017-03-31 |
4.02% |
0.00% |
8.55% |
2.88 |
| 2016-12-31 |
1.81% |
0.00% |
6.79% |
2.88 |
| 2016-09-30 |
1.57% |
0.00% |
7.82% |
2.93 |
| 2016-06-30 |
0.06% |
0.00% |
12.36% |
2.82 |
| 2016-03-31 |
3.81% |
0.00% |
8.84% |
3.23 |
| 2015-12-31 |
4.66% |
0.00% |
5.28% |
3.74 |
| 2015-09-30 |
4.02% |
0.00% |
5.35% |
2.07 |
| 2015-06-30 |
10.91% |
0.00% |
15.38% |
2.56 |
| 2015-03-31 |
2.41% |
0.00% |
4.03% |
3.02 |