008052 工银湾创100ETF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% |
75.81% |
0.30 |
| 2023-06-30 |
0.00% |
0.00% |
51.11% |
0.31 |
| 2023-03-31 |
0.00% |
0.00% |
68.83% |
0.32 |
| 2022-12-31 |
0.00% |
0.00% |
7.01% |
0.32 |
| 2022-09-30 |
0.00% |
0.00% |
9.26% |
0.30 |
| 2022-06-30 |
0.00% |
0.00% |
60.35% |
0.37 |
| 2022-03-31 |
0.00% |
0.00% |
62.63% |
0.36 |
| 2021-12-31 |
0.00% |
0.00% |
6.31% |
0.46 |
| 2021-09-30 |
0.00% |
0.00% |
11.90% |
0.47 |
| 2021-06-30 |
0.00% |
0.00% |
7.01% |
0.62 |
| 2021-03-31 |
0.00% |
0.00% |
6.23% |
0.65 |
| 2020-12-31 |
0.00% |
0.00% |
6.80% |
0.75 |
| 2020-09-30 |
0.00% |
0.00% |
6.25% |
0.78 |
| 2020-06-30 |
0.00% |
0.00% |
9.18% |
1.28 |
| 2020-03-31 |
0.00% |
0.00% |
6.52% |
1.29 |