008279 国泰中证煤炭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 |
| 600985 |
淮北矿业 |
0.02% |
2.59 |
43.64 |
2022-09-30 |
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% |
5.37% |
2.58% |
9.82 |
| 2023-06-30 |
0.00% |
5.08% |
3.90% |
13.33 |
| 2023-03-31 |
0.00% |
0.00% |
8.43% |
14.40 |
| 2022-12-31 |
0.00% |
0.00% |
9.18% |
17.28 |
| 2022-09-30 |
0.02% |
1.13% |
6.35% |
18.18 |
| 2022-06-30 |
0.00% |
0.81% |
12.83% |
25.40 |
| 2022-03-31 |
0.00% |
1.41% |
9.27% |
14.47 |
| 2021-12-31 |
0.04% |
0.55% |
8.03% |
14.57 |
| 2021-09-30 |
0.23% |
0.00% |
12.86% |
19.32 |
| 2021-06-30 |
0.00% |
0.00% |
16.80% |
3.86 |
| 2021-03-31 |
0.00% |
0.00% |
10.94% |
1.12 |
| 2020-12-31 |
0.00% |
0.00% |
15.81% |
1.98 |
| 2020-09-30 |
0.00% |
0.00% |
10.79% |
0.82 |
| 2020-06-30 |
0.00% |
0.00% |
14.44% |
0.29 |
| 2020-03-31 |
0.00% |
0.00% |
8.15% |
0.16 |