005874 建信创业板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 |
| 300896 |
爱美客 |
0.08% |
0.01 |
5.66 |
2022-12-31 |
| 300751 |
迈为股份 |
0.06% |
0.01 |
4.12 |
2022-12-31 |
| 300769 |
德方纳米 |
0.03% |
0.01 |
2.30 |
2022-12-31 |
| 300776 |
帝尔激光 |
0.02% |
0.01 |
1.26 |
2022-12-31 |
| 300957 |
贝泰妮 |
0.02% |
0.01 |
1.49 |
2022-12-31 |
| 301029 |
怡合达 |
0.01% |
0.01 |
0.66 |
2022-12-31 |
| 301047 |
义翘神州 |
0.01% |
0.01 |
1.00 |
2022-12-31 |
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% |
7.68% |
0.76 |
| 2023-06-30 |
0.00% |
0.00% |
6.87% |
0.78 |
| 2023-03-31 |
0.00% |
0.00% |
6.09% |
0.75 |
| 2022-12-31 |
0.24% |
0.00% |
9.81% |
0.68 |
| 2022-09-30 |
1.45% |
0.00% |
7.35% |
0.59 |
| 2022-06-30 |
0.82% |
0.00% |
6.14% |
0.92 |
| 2022-03-31 |
1.66% |
0.00% |
7.14% |
0.89 |
| 2021-12-31 |
1.29% |
0.00% |
6.06% |
0.94 |
| 2021-09-30 |
2.35% |
0.00% |
7.81% |
0.93 |
| 2021-06-30 |
0.99% |
0.00% |
7.95% |
1.11 |
| 2021-03-31 |
0.25% |
0.00% |
8.38% |
0.65 |
| 2020-12-31 |
0.86% |
0.00% |
6.76% |
0.56 |
| 2020-09-30 |
2.08% |
0.00% |
7.37% |
0.55 |
| 2020-06-30 |
2.66% |
0.00% |
8.44% |
0.47 |
| 2020-03-31 |
1.84% |
0.00% |
8.41% |
0.38 |
| 2019-12-31 |
2.29% |
0.00% |
7.70% |
0.32 |
| 2019-09-30 |
0.59% |
0.00% |
6.52% |
0.30 |
| 2019-06-30 |
0.60% |
0.00% |
7.87% |
0.31 |
| 2019-03-31 |
0.08% |
0.00% |
7.37% |
0.41 |
| 2018-12-31 |
0.37% |
0.00% |
7.71% |
0.31 |
| 2018-09-30 |
78.34% |
0.00% |
20.14% |
0.30 |