006656 方正富邦中证500ETF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 |
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% |
6.31% |
0.05 |
| 2023-06-30 |
0.00% |
0.00% |
6.65% |
0.05 |
| 2023-03-31 |
0.00% |
0.00% |
6.68% |
0.05 |
| 2022-12-31 |
0.00% |
0.00% |
7.29% |
0.05 |
| 2022-09-30 |
0.00% |
0.00% |
8.00% |
0.05 |
| 2022-06-30 |
0.00% |
0.00% |
6.47% |
0.05 |
| 2022-03-31 |
0.00% |
0.00% |
6.38% |
0.05 |
| 2021-12-31 |
0.00% |
0.00% |
6.42% |
0.05 |
| 2021-09-30 |
0.00% |
0.00% |
6.48% |
0.05 |
| 2021-06-30 |
0.00% |
0.00% |
6.22% |
0.06 |
| 2021-03-31 |
0.00% |
0.00% |
6.30% |
0.06 |
| 2020-12-31 |
0.00% |
0.00% |
7.67% |
0.07 |
| 2020-09-30 |
0.00% |
0.00% |
6.00% |
0.09 |
| 2020-06-30 |
0.00% |
0.00% |
6.86% |
0.15 |
| 2020-03-31 |
0.00% |
0.00% |
6.18% |
0.33 |
| 2019-12-31 |
0.00% |
0.10% |
7.22% |
1.05 |
| 2019-09-30 |
0.00% |
0.00% |
5.95% |
1.23 |
| 2019-06-30 |
0.00% |
0.00% |
7.52% |
1.62 |