006220 工银上证50ETF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 |
| 601012 |
隆基绿能 |
0.03% |
0.06 |
5.69 |
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% |
0.00% |
6.09% |
0.99 |
| 2023-06-30 |
0.00% |
0.00% |
6.84% |
1.02 |
| 2023-03-31 |
0.00% |
0.00% |
6.82% |
1.12 |
| 2022-12-31 |
0.00% |
0.00% |
6.42% |
0.92 |
| 2022-09-30 |
0.00% |
0.00% |
6.00% |
0.90 |
| 2022-06-30 |
0.00% |
0.00% |
5.69% |
1.41 |
| 2022-03-31 |
0.00% |
0.00% |
6.46% |
1.31 |
| 2021-12-31 |
0.00% |
0.00% |
6.60% |
1.48 |
| 2021-09-30 |
0.00% |
0.00% |
5.85% |
1.43 |
| 2021-06-30 |
0.03% |
0.00% |
6.57% |
1.64 |
| 2021-03-31 |
0.01% |
0.00% |
5.97% |
1.33 |
| 2020-12-31 |
0.01% |
0.00% |
6.46% |
1.44 |
| 2020-09-30 |
0.00% |
0.00% |
6.55% |
1.39 |
| 2020-06-30 |
0.00% |
0.00% |
10.02% |
2.35 |
| 2020-03-31 |
0.00% |
0.00% |
6.47% |
3.12 |
| 2019-12-31 |
0.00% |
0.00% |
6.29% |
3.59 |
| 2019-09-30 |
0.00% |
0.00% |
23.69% |
3.43 |
| 2019-06-30 |
0.00% |
0.00% |
6.56% |
4.08 |
| 2019-03-31 |
0.00% |
0.00% |
6.16% |
2.58 |