001361 景顺中证科技传媒通信150ETF联接
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 |
| 600485 |
*ST信威 |
0.31% |
16.03 |
100.67 |
2019-06-30 |
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% |
6.04% |
3.32 |
| 2023-06-30 |
0.00% |
0.00% |
5.99% |
3.65 |
| 2023-03-31 |
0.00% |
1.37% |
4.80% |
3.68 |
| 2022-12-31 |
0.00% |
0.00% |
6.18% |
2.54 |
| 2022-09-30 |
0.00% |
0.00% |
6.70% |
2.35 |
| 2022-06-30 |
0.00% |
0.00% |
5.98% |
2.61 |
| 2022-03-31 |
0.00% |
0.00% |
6.83% |
2.37 |
| 2021-12-31 |
0.00% |
0.00% |
6.02% |
2.98 |
| 2021-09-30 |
0.00% |
0.00% |
5.97% |
2.85 |
| 2021-06-30 |
0.00% |
0.00% |
6.25% |
3.51 |
| 2021-03-31 |
0.00% |
0.00% |
6.59% |
3.39 |
| 2020-12-31 |
0.00% |
0.00% |
6.76% |
4.23 |
| 2020-09-30 |
0.00% |
0.00% |
6.57% |
4.80 |
| 2020-06-30 |
0.00% |
0.00% |
5.93% |
6.34 |
| 2020-03-31 |
0.00% |
0.00% |
6.56% |
3.89 |
| 2019-12-31 |
0.00% |
0.00% |
5.80% |
3.28 |
| 2019-09-30 |
0.00% |
0.00% |
5.98% |
3.39 |
| 2019-06-30 |
0.31% |
0.00% |
6.13% |
3.22 |
| 2019-03-31 |
0.32% |
0.00% |
6.19% |
3.69 |
| 2018-12-31 |
0.67% |
0.00% |
8.18% |
2.56 |
| 2018-09-30 |
0.58% |
0.00% |
7.46% |
2.93 |
| 2018-06-30 |
0.53% |
0.00% |
6.64% |
3.17 |
| 2018-03-31 |
0.42% |
0.00% |
4.89% |
3.87 |
| 2017-12-31 |
0.49% |
0.00% |
5.33% |
4.20 |
| 2017-09-30 |
0.36% |
0.00% |
5.19% |
4.62 |
| 2017-06-30 |
0.48% |
0.00% |
6.15% |
4.76 |
| 2017-03-31 |
0.06% |
0.00% |
5.36% |
5.02 |
| 2016-12-31 |
0.04% |
0.00% |
5.78% |
5.24 |
| 2016-09-30 |
0.00% |
0.00% |
6.16% |
5.78 |
| 2016-06-30 |
0.00% |
0.00% |
7.08% |
6.13 |
| 2016-03-31 |
0.00% |
0.00% |
9.03% |
7.16 |
| 2015-12-31 |
0.02% |
0.00% |
7.01% |
8.03 |
| 2015-09-30 |
0.09% |
0.00% |
33.88% |
7.10 |