002977 广发中证全指可选消费联接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 |
| 688169 |
石头科技 |
0.01% |
0.00 |
1.75 |
2023-03-31 |
| 688696 |
极米科技 |
0.01% |
0.01 |
1.21 |
2023-03-31 |
| 688288 |
鸿泉物联 |
0.00% |
0.01 |
0.14 |
2023-03-31 |
| 688386 |
泛亚微透 |
0.00% |
0.00 |
0.18 |
2023-03-31 |
| 688533 |
上声电子 |
0.00% |
0.01 |
0.30 |
2023-03-31 |
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% |
5.17% |
1.81 |
| 2023-06-30 |
0.00% |
0.00% |
7.69% |
1.90 |
| 2023-03-31 |
0.02% |
0.00% |
5.59% |
1.93 |
| 2022-12-31 |
0.02% |
0.00% |
5.43% |
1.86 |
| 2022-09-30 |
0.99% |
0.00% |
6.35% |
1.83 |
| 2022-06-30 |
1.47% |
0.00% |
18.82% |
3.02 |
| 2022-03-31 |
0.86% |
0.00% |
5.60% |
1.76 |
| 2021-12-31 |
1.81% |
0.00% |
6.43% |
2.25 |
| 2021-09-30 |
0.85% |
0.00% |
5.93% |
2.27 |
| 2021-06-30 |
0.91% |
0.00% |
6.21% |
2.45 |
| 2021-03-31 |
0.26% |
0.00% |
5.75% |
2.34 |
| 2020-12-31 |
1.50% |
0.00% |
6.00% |
3.64 |
| 2020-09-30 |
2.95% |
0.00% |
5.91% |
3.35 |
| 2020-06-30 |
0.49% |
0.00% |
5.89% |
3.33 |
| 2020-03-31 |
1.35% |
0.00% |
7.13% |
3.42 |
| 2019-12-31 |
0.59% |
0.00% |
5.91% |
3.23 |
| 2019-09-30 |
1.70% |
0.00% |
6.27% |
2.99 |
| 2019-06-30 |
1.53% |
0.00% |
6.63% |
2.91 |
| 2019-03-31 |
2.89% |
0.00% |
5.66% |
3.12 |
| 2018-12-31 |
1.84% |
0.00% |
6.94% |
2.41 |
| 2018-09-30 |
1.88% |
0.00% |
6.96% |
2.64 |
| 2018-06-30 |
1.80% |
0.00% |
5.94% |
3.05 |
| 2018-03-31 |
2.13% |
0.00% |
5.19% |
3.73 |
| 2017-12-31 |
0.86% |
0.00% |
5.72% |
3.61 |
| 2017-09-30 |
2.16% |
0.00% |
5.45% |
3.94 |
| 2017-06-30 |
2.42% |
0.00% |
5.67% |
4.21 |
| 2017-03-31 |
3.09% |
0.00% |
5.94% |
4.29 |
| 2016-12-31 |
1.40% |
0.00% |
5.67% |
4.15 |
| 2016-09-30 |
1.57% |
0.00% |
5.38% |
4.50 |