007992 华夏中证全指证券公司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 |
| 600030 |
中信证券 |
0.09% |
2.19 |
45.68 |
2022-03-31 |
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% |
0.00% |
5.69% |
5.95 |
| 2023-06-30 |
0.00% |
0.00% |
5.27% |
5.06 |
| 2023-03-31 |
0.00% |
0.00% |
6.04% |
5.11 |
| 2022-12-31 |
0.00% |
0.00% |
5.95% |
4.68 |
| 2022-09-30 |
0.00% |
0.00% |
5.52% |
4.80 |
| 2022-06-30 |
0.00% |
0.00% |
5.65% |
5.93 |
| 2022-03-31 |
0.09% |
0.00% |
5.93% |
5.34 |
| 2021-12-31 |
0.00% |
0.00% |
5.11% |
6.93 |
| 2021-09-30 |
0.00% |
0.00% |
5.50% |
5.91 |
| 2021-06-30 |
0.00% |
0.00% |
5.58% |
3.91 |
| 2021-03-31 |
1.05% |
0.00% |
6.10% |
3.28 |
| 2020-12-31 |
0.30% |
0.00% |
5.82% |
3.10 |
| 2020-09-30 |
0.13% |
0.01% |
6.46% |
2.62 |
| 2020-06-30 |
17.52% |
0.00% |
7.03% |
0.98 |