005102 工银沪深300ETF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 |
| 600655 |
豫园股份 |
0.00% |
0.02 |
0.21 |
2021-12-31 |
| 601878 |
浙商证券 |
0.00% |
0.02 |
0.26 |
2021-12-31 |
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% |
6.06% |
0.65 |
| 2023-06-30 |
0.00% |
0.00% |
6.50% |
0.61 |
| 2023-03-31 |
0.00% |
0.00% |
6.46% |
0.58 |
| 2022-12-31 |
0.00% |
0.00% |
6.45% |
0.55 |
| 2022-09-30 |
0.00% |
0.00% |
7.23% |
1.28 |
| 2022-06-30 |
0.00% |
0.00% |
5.41% |
3.74 |
| 2022-03-31 |
0.00% |
0.00% |
7.24% |
4.97 |
| 2021-12-31 |
0.00% |
0.00% |
6.39% |
13.01 |
| 2021-09-30 |
0.00% |
0.00% |
9.22% |
0.58 |
| 2021-06-30 |
0.00% |
0.00% |
6.00% |
1.81 |
| 2021-03-31 |
0.00% |
3.86% |
2.26% |
2.60 |
| 2020-12-31 |
0.00% |
0.00% |
78.67% |
2.24 |
| 2020-09-30 |
0.00% |
0.00% |
7.41% |
0.57 |
| 2020-06-30 |
0.00% |
0.00% |
6.54% |
1.03 |
| 2020-03-31 |
0.00% |
0.00% |
7.58% |
1.11 |
| 2019-12-31 |
0.00% |
0.00% |
8.47% |
2.79 |