005829 建信MSCI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 |
| 601816 |
京沪高铁 |
0.02% |
0.30 |
1.58 |
2023-06-30 |
| 600886 |
国投电力 |
0.01% |
0.05 |
0.63 |
2023-06-30 |
| 601901 |
方正证券 |
0.01% |
0.06 |
0.39 |
2023-06-30 |
| 688126 |
沪硅产业 |
0.01% |
0.02 |
0.42 |
2023-06-30 |
| 600056 |
中国医药 |
0.00% |
0.01 |
0.13 |
2023-06-30 |
| 600109 |
国金证券 |
0.00% |
0.03 |
0.26 |
2023-06-30 |
| 600143 |
金发科技 |
0.00% |
0.02 |
0.17 |
2023-06-30 |
| 600161 |
天坛生物 |
0.00% |
0.01 |
0.27 |
2023-06-30 |
| 600988 |
赤峰黄金 |
0.00% |
0.01 |
0.13 |
2023-06-30 |
| 601990 |
南京证券 |
0.00% |
0.03 |
0.25 |
2023-06-30 |
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% |
6.49% |
0.67 |
| 2023-06-30 |
0.06% |
0.00% |
6.98% |
0.69 |
| 2023-03-31 |
2.25% |
0.00% |
7.21% |
0.72 |
| 2022-12-31 |
0.06% |
0.00% |
5.97% |
0.70 |
| 2022-09-30 |
0.00% |
0.00% |
8.53% |
0.68 |
| 2022-06-30 |
0.00% |
0.00% |
6.78% |
0.76 |
| 2022-03-31 |
0.00% |
0.00% |
7.93% |
0.70 |
| 2021-12-31 |
0.00% |
0.00% |
7.40% |
0.80 |
| 2021-09-30 |
0.00% |
0.00% |
6.96% |
0.76 |
| 2021-06-30 |
0.00% |
0.00% |
6.79% |
0.81 |
| 2021-03-31 |
0.00% |
0.00% |
7.16% |
0.76 |
| 2020-12-31 |
0.00% |
0.00% |
7.01% |
0.81 |
| 2020-09-30 |
0.02% |
0.00% |
6.90% |
0.79 |
| 2020-06-30 |
0.00% |
0.00% |
8.22% |
0.92 |
| 2020-03-31 |
1.33% |
0.00% |
8.99% |
0.94 |
| 2019-12-31 |
0.00% |
0.00% |
8.60% |
1.30 |
| 2019-09-30 |
0.00% |
0.00% |
7.29% |
1.26 |
| 2019-06-30 |
0.00% |
0.00% |
8.13% |
1.53 |
| 2019-03-31 |
0.00% |
0.00% |
6.21% |
1.02 |
| 2018-12-31 |
0.40% |
0.00% |
9.36% |
0.90 |
| 2018-09-30 |
17.45% |
0.00% |
35.07% |
0.97 |