007796 博时央创ETF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 |
| 688360 |
德马科技 |
0.30% |
0.61 |
24.55 |
2020-09-30 |
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% |
0.27% |
5.76% |
1.89 |
| 2023-06-30 |
0.00% |
0.00% |
6.02% |
1.92 |
| 2023-03-31 |
0.00% |
0.00% |
6.31% |
1.05 |
| 2022-12-31 |
0.00% |
0.00% |
6.88% |
0.58 |
| 2022-09-30 |
0.00% |
0.97% |
5.46% |
0.42 |
| 2022-06-30 |
0.00% |
3.98% |
4.94% |
0.48 |
| 2022-03-31 |
0.00% |
2.03% |
3.91% |
0.50 |
| 2021-12-31 |
0.00% |
0.56% |
6.14% |
0.35 |
| 2021-09-30 |
0.00% |
0.51% |
7.86% |
0.39 |
| 2021-06-30 |
0.00% |
0.00% |
11.71% |
0.32 |
| 2021-03-31 |
0.00% |
0.00% |
7.47% |
0.37 |
| 2020-12-31 |
0.00% |
0.00% |
6.66% |
0.50 |
| 2020-09-30 |
0.30% |
0.00% |
7.97% |
0.83 |
| 2020-06-30 |
0.60% |
1.72% |
5.75% |
2.32 |
| 2020-03-31 |
93.28% |
1.50% |
5.43% |
2.68 |