007874 华宝科技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% |
5.88% |
7.41 |
| 2023-06-30 |
0.00% |
0.00% |
6.02% |
7.93 |
| 2023-03-31 |
0.00% |
0.00% |
5.87% |
10.22 |
| 2022-12-31 |
0.00% |
0.00% |
6.27% |
10.20 |
| 2022-09-30 |
0.00% |
0.00% |
6.05% |
9.80 |
| 2022-06-30 |
0.00% |
0.00% |
5.73% |
11.41 |
| 2022-03-31 |
0.00% |
0.00% |
6.39% |
11.69 |
| 2021-12-31 |
0.00% |
0.00% |
6.05% |
13.32 |
| 2021-09-30 |
0.00% |
0.00% |
6.17% |
10.21 |
| 2021-06-30 |
0.00% |
0.00% |
7.20% |
13.69 |
| 2021-03-31 |
0.00% |
0.00% |
5.90% |
13.90 |
| 2020-12-31 |
0.00% |
0.00% |
6.21% |
16.86 |
| 2020-09-30 |
0.00% |
0.00% |
5.98% |
19.00 |
| 2020-06-30 |
0.00% |
0.00% |
6.13% |
20.72 |
| 2020-03-31 |
0.00% |
0.00% |
5.80% |
16.22 |
| 2019-12-31 |
0.00% |
0.00% |
6.23% |
10.08 |