002984 广发中证环保ETF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 |
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 |
0.14% |
0.00% |
5.63% |
8.63 |
| 2023-06-30 |
0.15% |
0.00% |
5.48% |
9.89 |
| 2023-03-31 |
1.48% |
0.00% |
5.74% |
10.14 |
| 2022-12-31 |
1.52% |
0.00% |
5.57% |
10.20 |
| 2022-09-30 |
1.73% |
0.00% |
5.41% |
10.65 |
| 2022-06-30 |
1.64% |
0.00% |
6.06% |
13.55 |
| 2022-03-31 |
0.45% |
0.00% |
5.72% |
12.64 |
| 2021-12-31 |
0.20% |
0.00% |
5.67% |
18.40 |
| 2021-09-30 |
1.88% |
0.00% |
5.60% |
17.71 |
| 2021-06-30 |
0.00% |
0.00% |
5.66% |
16.08 |
| 2021-03-31 |
0.06% |
0.00% |
5.37% |
13.17 |
| 2020-12-31 |
0.20% |
0.00% |
9.20% |
17.81 |
| 2020-09-30 |
0.07% |
0.00% |
5.43% |
15.23 |
| 2020-06-30 |
1.31% |
0.00% |
5.35% |
14.40 |
| 2020-03-31 |
2.27% |
0.00% |
5.97% |
13.22 |
| 2019-12-31 |
0.07% |
0.00% |
5.48% |
14.29 |
| 2019-09-30 |
0.00% |
0.00% |
7.63% |
13.31 |
| 2019-06-30 |
0.34% |
0.00% |
5.73% |
13.16 |
| 2019-03-31 |
0.08% |
0.00% |
5.07% |
13.72 |
| 2018-12-31 |
0.44% |
0.00% |
5.38% |
10.47 |
| 2018-09-30 |
7.15% |
0.00% |
5.43% |
10.07 |
| 2018-06-30 |
56.22% |
0.00% |
5.66% |
10.31 |
| 2018-03-31 |
93.02% |
0.00% |
7.30% |
11.36 |
| 2017-12-31 |
93.64% |
0.00% |
6.60% |
10.62 |
| 2017-09-30 |
94.00% |
0.00% |
8.87% |
8.87 |
| 2017-06-30 |
94.79% |
0.00% |
7.54% |
8.34 |
| 2017-03-31 |
94.05% |
0.00% |
6.17% |
9.38 |
| 2016-12-31 |
93.76% |
0.00% |
6.49% |
9.21 |
| 2016-09-30 |
93.34% |
0.00% |
7.10% |
10.30 |