008390 国联安沪深300ETF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 |
| 600588 |
用友网络 |
0.00% |
0.01 |
0.15 |
2023-03-31 |
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% |
0.87% |
4.82% |
4.44 |
| 2023-06-30 |
0.00% |
0.00% |
5.94% |
8.06 |
| 2023-03-31 |
0.00% |
0.00% |
5.71% |
13.71 |
| 2022-12-31 |
0.24% |
0.00% |
8.73% |
21.94 |
| 2022-09-30 |
0.00% |
0.00% |
9.23% |
21.21 |
| 2022-06-30 |
0.46% |
0.81% |
7.69% |
5.18 |
| 2022-03-31 |
0.00% |
0.00% |
6.59% |
4.27 |
| 2021-12-31 |
0.01% |
0.64% |
5.25% |
5.04 |
| 2021-09-30 |
0.00% |
0.66% |
5.92% |
4.88 |
| 2021-06-30 |
0.00% |
0.00% |
6.28% |
8.86 |
| 2021-03-31 |
0.00% |
0.00% |
6.73% |
10.50 |
| 2020-12-31 |
0.56% |
0.00% |
6.10% |
10.80 |
| 2020-09-30 |
0.46% |
0.00% |
6.53% |
9.32 |
| 2020-06-30 |
0.01% |
0.00% |
9.01% |
15.44 |
| 2020-03-31 |
0.01% |
0.00% |
9.02% |
14.77 |