006215 平安500ETF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 |
| 600704 |
物产中大 |
0.00% |
0.15 |
1.18 |
2021-06-30 |
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% |
4.91% |
0.44% |
5.95 |
| 2023-06-30 |
0.00% |
2.76% |
2.65% |
6.19 |
| 2023-03-31 |
0.00% |
1.56% |
3.65% |
4.27 |
| 2022-12-31 |
0.00% |
4.31% |
1.00% |
4.37 |
| 2022-09-30 |
0.00% |
3.15% |
2.60% |
3.87 |
| 2022-06-30 |
0.00% |
3.37% |
2.41% |
4.20 |
| 2022-03-31 |
0.00% |
1.79% |
3.77% |
4.00 |
| 2021-12-31 |
0.00% |
2.40% |
3.16% |
4.17 |
| 2021-09-30 |
0.00% |
2.31% |
3.99% |
4.33 |
| 2021-06-30 |
0.00% |
0.00% |
5.70% |
4.23 |
| 2021-03-31 |
0.00% |
4.78% |
0.61% |
4.18 |
| 2020-12-31 |
0.00% |
3.84% |
1.66% |
5.21 |
| 2020-09-30 |
0.01% |
3.90% |
1.70% |
5.12 |
| 2020-06-30 |
0.01% |
0.00% |
6.11% |
4.98 |
| 2020-03-31 |
0.00% |
0.00% |
5.75% |
4.50 |
| 2019-12-31 |
0.00% |
3.39% |
2.67% |
5.91 |
| 2019-09-30 |
0.00% |
3.75% |
2.18% |
5.33 |
| 2019-06-30 |
0.02% |
2.09% |
3.90% |
4.77 |
| 2019-03-31 |
0.03% |
0.00% |
7.19% |
1.99 |
| 2018-12-31 |
0.06% |
0.00% |
6.19% |
0.64 |