005390 工银创业板ETF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 |
| 300324 |
旋极信息 |
0.05% |
0.84 |
7.97 |
2018-09-30 |
| 300197 |
节能铁汉 |
0.04% |
1.40 |
7.52 |
2018-09-30 |
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% |
5.78% |
1.11 |
| 2023-06-30 |
0.00% |
0.00% |
5.84% |
1.17 |
| 2023-03-31 |
0.00% |
0.00% |
6.29% |
1.20 |
| 2022-12-31 |
0.00% |
0.00% |
7.62% |
1.11 |
| 2022-09-30 |
0.00% |
0.00% |
5.71% |
1.04 |
| 2022-06-30 |
0.00% |
0.00% |
7.07% |
1.37 |
| 2022-03-31 |
0.00% |
0.00% |
6.86% |
1.41 |
| 2021-12-31 |
0.00% |
0.00% |
5.47% |
1.74 |
| 2021-09-30 |
0.00% |
0.00% |
5.78% |
1.80 |
| 2021-06-30 |
0.00% |
0.00% |
5.29% |
1.87 |
| 2021-03-31 |
0.00% |
0.00% |
5.48% |
1.63 |
| 2020-12-31 |
0.00% |
0.00% |
5.88% |
1.68 |
| 2020-09-30 |
0.00% |
0.00% |
6.26% |
1.94 |
| 2020-06-30 |
0.00% |
0.00% |
6.31% |
1.65 |
| 2020-03-31 |
0.00% |
0.00% |
5.53% |
1.38 |
| 2019-12-31 |
0.00% |
0.00% |
5.71% |
2.11 |
| 2019-09-30 |
0.00% |
0.00% |
6.66% |
2.13 |
| 2019-06-30 |
0.00% |
0.00% |
5.91% |
1.95 |
| 2019-03-31 |
0.00% |
0.00% |
6.77% |
2.19 |
| 2018-12-31 |
0.00% |
0.00% |
5.87% |
1.43 |
| 2018-09-30 |
0.09% |
0.00% |
5.47% |
1.68 |
| 2018-06-30 |
0.00% |
0.00% |
9.15% |
2.16 |