005813 华安CES港股通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 |
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% |
6.59% |
0.23 |
| 2023-06-30 |
0.00% |
0.00% |
6.06% |
0.50 |
| 2023-03-31 |
0.00% |
0.00% |
11.15% |
0.53 |
| 2022-12-31 |
0.00% |
1.40% |
3.96% |
0.51 |
| 2022-09-30 |
0.00% |
0.00% |
6.17% |
0.27 |
| 2022-06-30 |
0.00% |
0.00% |
7.40% |
0.32 |
| 2022-03-31 |
0.00% |
0.00% |
7.66% |
0.30 |
| 2021-12-31 |
0.00% |
0.00% |
6.30% |
0.33 |
| 2021-09-30 |
0.00% |
0.00% |
6.34% |
0.26 |
| 2021-06-30 |
0.00% |
0.00% |
7.13% |
0.30 |
| 2021-03-31 |
0.00% |
0.00% |
6.01% |
0.36 |
| 2020-12-31 |
0.00% |
0.00% |
7.16% |
0.13 |
| 2020-09-30 |
0.00% |
0.00% |
6.44% |
0.17 |
| 2020-06-30 |
0.00% |
0.00% |
5.76% |
0.24 |
| 2020-03-31 |
0.00% |
0.00% |
7.91% |
0.21 |
| 2019-12-31 |
0.00% |
0.00% |
7.78% |
0.31 |
| 2019-09-30 |
0.00% |
0.00% |
5.97% |
0.36 |
| 2019-06-30 |
0.00% |
0.00% |
6.66% |
0.42 |
| 2019-03-31 |
0.00% |
0.00% |
6.32% |
0.62 |
| 2018-12-31 |
0.00% |
0.00% |
5.91% |
0.65 |
| 2018-09-30 |
0.00% |
0.00% |
5.71% |
0.74 |