006439 博时央调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 |
| 002415 |
海康威视 |
0.17% |
0.87 |
48.63 |
2021-03-31 |
| 601888 |
中国中免 |
0.14% |
0.13 |
39.79 |
2021-03-31 |
| 600406 |
国电南瑞 |
0.13% |
1.20 |
37.29 |
2021-03-31 |
| 600036 |
招商银行 |
0.11% |
0.61 |
31.17 |
2021-03-31 |
| 600900 |
长江电力 |
0.10% |
1.34 |
28.73 |
2021-03-31 |
| 601668 |
中国建筑 |
0.09% |
5.11 |
26.52 |
2021-03-31 |
| 600048 |
保利发展 |
0.08% |
1.61 |
22.91 |
2021-03-31 |
| 600893 |
航发动力 |
0.08% |
0.48 |
21.88 |
2021-03-31 |
| 000786 |
北新建材 |
0.07% |
0.47 |
20.29 |
2021-03-31 |
| 601766 |
中国中车 |
0.07% |
3.17 |
20.35 |
2021-03-31 |
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% |
0.46% |
4.68% |
3.29 |
| 2023-06-30 |
0.00% |
0.28% |
5.14% |
3.59 |
| 2023-03-31 |
0.00% |
0.00% |
5.34% |
3.22 |
| 2022-12-31 |
0.00% |
0.00% |
5.75% |
2.68 |
| 2022-09-30 |
0.00% |
0.00% |
5.94% |
2.46 |
| 2022-06-30 |
0.00% |
0.00% |
5.10% |
2.71 |
| 2022-03-31 |
0.00% |
0.00% |
5.43% |
2.63 |
| 2021-12-31 |
0.00% |
0.67% |
4.39% |
3.00 |
| 2021-09-30 |
0.00% |
0.40% |
4.67% |
2.99 |
| 2021-06-30 |
0.00% |
2.14% |
2.91% |
2.80 |
| 2021-03-31 |
3.12% |
1.35% |
3.90% |
2.81 |
| 2020-12-31 |
0.07% |
0.00% |
5.51% |
2.69 |
| 2020-09-30 |
0.26% |
0.00% |
5.11% |
2.57 |
| 2020-06-30 |
0.00% |
0.00% |
5.57% |
2.73 |
| 2020-03-31 |
0.00% |
1.05% |
4.63% |
2.67 |
| 2019-12-31 |
0.00% |
1.36% |
4.19% |
3.31 |
| 2019-09-30 |
0.00% |
1.33% |
4.13% |
3.37 |
| 2019-06-30 |
0.21% |
2.30% |
2.76% |
3.74 |
| 2019-03-31 |
8.77% |
4.66% |
3.50% |
4.32 |