005224 广发中证基建工程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 |
| 600667 |
太极实业 |
0.00% |
0.02 |
0.13 |
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% |
5.33% |
30.47 |
| 2023-06-30 |
0.00% |
0.00% |
7.78% |
36.64 |
| 2023-03-31 |
0.07% |
0.00% |
6.04% |
37.42 |
| 2022-12-31 |
0.05% |
0.00% |
5.47% |
47.32 |
| 2022-09-30 |
0.03% |
0.00% |
5.70% |
55.90 |
| 2022-06-30 |
0.09% |
0.00% |
6.83% |
67.73 |
| 2022-03-31 |
0.05% |
0.00% |
5.67% |
65.32 |
| 2021-12-31 |
3.24% |
0.00% |
5.87% |
50.98 |
| 2021-09-30 |
4.00% |
0.00% |
7.64% |
54.33 |
| 2021-06-30 |
94.85% |
0.00% |
7.58% |
22.03 |
| 2021-03-31 |
94.92% |
0.11% |
5.83% |
28.00 |
| 2020-12-31 |
94.22% |
0.11% |
6.45% |
25.70 |
| 2020-09-30 |
94.20% |
0.06% |
6.17% |
29.57 |
| 2020-06-30 |
94.63% |
0.00% |
6.97% |
25.43 |
| 2020-03-31 |
94.11% |
0.00% |
8.98% |
23.84 |
| 2019-12-31 |
93.60% |
0.02% |
7.22% |
5.03 |
| 2019-09-30 |
92.39% |
0.00% |
8.80% |
3.07 |
| 2019-06-30 |
94.44% |
0.00% |
6.15% |
3.31 |
| 2019-03-31 |
93.65% |
0.00% |
6.79% |
3.53 |
| 2018-12-31 |
94.48% |
0.00% |
6.00% |
2.29 |
| 2018-09-30 |
93.99% |
0.00% |
7.49% |
2.64 |
| 2018-06-30 |
94.81% |
0.00% |
5.73% |
1.31 |
| 2018-03-31 |
93.50% |
0.00% |
6.75% |
1.86 |