006196 华夏中证央企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 |
| 600339 |
中油工程 |
1.14% |
100.00 |
455.00 |
2019-03-31 |
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% |
6.06% |
4.33 |
| 2023-06-30 |
0.00% |
0.00% |
6.11% |
3.88 |
| 2023-03-31 |
0.00% |
0.00% |
5.98% |
3.34 |
| 2022-12-31 |
0.00% |
0.00% |
6.49% |
2.73 |
| 2022-09-30 |
0.00% |
0.00% |
6.74% |
2.58 |
| 2022-06-30 |
0.00% |
0.00% |
6.72% |
2.86 |
| 2022-03-31 |
0.00% |
0.00% |
6.66% |
2.85 |
| 2021-12-31 |
0.00% |
0.00% |
6.69% |
3.16 |
| 2021-09-30 |
0.00% |
0.00% |
6.35% |
3.23 |
| 2021-06-30 |
0.00% |
0.00% |
6.62% |
2.95 |
| 2021-03-31 |
0.00% |
0.00% |
7.20% |
3.01 |
| 2020-12-31 |
0.00% |
0.00% |
6.51% |
2.84 |
| 2020-09-30 |
0.00% |
0.00% |
6.56% |
2.65 |
| 2020-06-30 |
0.00% |
0.00% |
7.32% |
2.65 |
| 2020-03-31 |
0.00% |
0.00% |
7.09% |
2.55 |
| 2019-12-31 |
0.00% |
0.10% |
7.37% |
3.08 |
| 2019-09-30 |
0.00% |
0.02% |
6.64% |
3.15 |
| 2019-06-30 |
0.00% |
0.00% |
6.39% |
3.40 |
| 2019-03-31 |
1.14% |
0.36% |
8.04% |
3.98 |