004488 嘉实富时中国A50ETF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 |
| 600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
2023-09-30 |
| 601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
2023-09-30 |
| 601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
2023-09-30 |
| 601398 |
工商银行 |
0.00% |
0.02 |
0.09 |
2023-09-30 |
| 601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
2023-09-30 |
| 601988 |
中国银行 |
0.00% |
0.01 |
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% |
5.63% |
1.80 |
| 2023-06-30 |
0.00% |
0.00% |
5.86% |
1.77 |
| 2023-03-31 |
0.00% |
0.00% |
5.77% |
1.86 |
| 2022-12-31 |
0.00% |
0.00% |
5.97% |
1.93 |
| 2022-09-30 |
0.02% |
0.00% |
5.73% |
1.87 |
| 2022-06-30 |
0.00% |
0.00% |
6.03% |
2.10 |
| 2022-03-31 |
0.70% |
0.00% |
5.90% |
2.21 |
| 2021-12-31 |
0.72% |
0.01% |
5.85% |
2.25 |
| 2021-09-30 |
1.94% |
0.00% |
7.06% |
1.95 |
| 2021-06-30 |
2.27% |
0.00% |
6.05% |
1.03 |
| 2021-03-31 |
2.70% |
0.00% |
6.22% |
0.54 |
| 2020-12-31 |
2.22% |
0.00% |
5.74% |
0.61 |
| 2020-09-30 |
1.44% |
0.00% |
6.67% |
0.38 |
| 2020-06-30 |
0.49% |
0.00% |
5.84% |
0.40 |
| 2020-03-31 |
2.39% |
0.00% |
5.64% |
0.53 |
| 2019-12-31 |
2.99% |
0.00% |
5.73% |
0.67 |
| 2019-09-30 |
2.20% |
0.38% |
5.60% |
0.54 |
| 2019-06-30 |
2.69% |
0.00% |
5.59% |
0.52 |
| 2019-03-31 |
1.11% |
0.00% |
5.27% |
0.47 |
| 2018-12-31 |
2.18% |
0.00% |
5.79% |
0.50 |
| 2018-09-30 |
2.20% |
0.00% |
6.40% |
0.58 |
| 2018-06-30 |
3.73% |
0.00% |
5.81% |
0.47 |
| 2018-03-31 |
4.03% |
0.01% |
5.88% |
0.33 |
| 2017-12-31 |
1.34% |
0.02% |
5.87% |
0.23 |
| 2017-09-30 |
3.42% |
0.00% |
5.32% |
0.51 |