006381 华夏恒生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 |
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% |
7.70% |
59.72 |
| 2023-06-30 |
0.00% |
0.00% |
7.10% |
62.86 |
| 2023-03-31 |
0.00% |
0.00% |
7.75% |
59.12 |
| 2022-12-31 |
0.00% |
0.00% |
7.43% |
61.40 |
| 2022-09-30 |
0.00% |
0.00% |
7.76% |
51.40 |
| 2022-06-30 |
0.00% |
0.00% |
7.64% |
54.25 |
| 2022-03-31 |
0.00% |
0.00% |
8.86% |
49.26 |
| 2021-12-31 |
0.00% |
0.00% |
8.42% |
39.32 |
| 2021-09-30 |
0.00% |
0.00% |
9.30% |
31.42 |
| 2021-06-30 |
0.00% |
0.00% |
9.13% |
33.82 |
| 2021-03-31 |
0.00% |
0.00% |
8.57% |
38.41 |
| 2020-12-31 |
0.00% |
0.00% |
8.57% |
26.37 |
| 2020-09-30 |
0.00% |
0.00% |
9.02% |
22.52 |
| 2020-06-30 |
0.00% |
0.00% |
8.99% |
17.93 |
| 2020-03-31 |
0.00% |
0.00% |
8.73% |
16.36 |
| 2019-12-31 |
0.00% |
0.00% |
8.91% |
12.31 |
| 2019-09-30 |
0.00% |
0.00% |
9.51% |
13.19 |
| 2019-06-30 |
0.00% |
0.00% |
7.58% |
11.83 |
| 2019-03-31 |
0.00% |
0.00% |
8.33% |
12.02 |
| 2018-12-31 |
0.00% |
0.00% |
8.14% |
9.00 |
| 2018-09-30 |
0.00% |
0.00% |
6.02% |
9.68 |