008908 汇添富中证国企一带一路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 |
| 000596 |
古井贡酒 |
0.06% |
0.02 |
5.92 |
2023-03-31 |
| 000878 |
云南铜业 |
0.04% |
0.35 |
4.51 |
2023-03-31 |
| 600845 |
宝信软件 |
0.04% |
0.08 |
4.37 |
2023-03-31 |
| 600970 |
中材国际 |
0.04% |
0.42 |
4.70 |
2023-03-31 |
| 601872 |
招商轮船 |
0.04% |
0.57 |
4.00 |
2023-03-31 |
| 002129 |
TCL中环 |
0.03% |
0.07 |
3.39 |
2023-03-31 |
| 300073 |
当升科技 |
0.03% |
0.05 |
2.88 |
2023-03-31 |
| 300308 |
中际旭创 |
0.03% |
0.06 |
3.53 |
2023-03-31 |
| 600039 |
四川路桥 |
0.03% |
0.25 |
3.45 |
2023-03-31 |
| 600436 |
片仔癀 |
0.03% |
0.01 |
2.84 |
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% |
0.00% |
5.37% |
1.10 |
| 2023-06-30 |
0.00% |
0.00% |
5.41% |
1.20 |
| 2023-03-31 |
1.40% |
0.00% |
5.70% |
1.05 |
| 2022-12-31 |
1.39% |
0.00% |
5.56% |
0.94 |
| 2022-09-30 |
1.55% |
0.00% |
6.40% |
0.97 |
| 2022-06-30 |
1.53% |
0.00% |
5.84% |
1.14 |
| 2022-03-31 |
2.02% |
0.00% |
5.58% |
1.14 |
| 2021-12-31 |
1.89% |
0.00% |
5.98% |
1.33 |
| 2021-09-30 |
2.56% |
0.00% |
6.42% |
1.44 |
| 2021-06-30 |
2.64% |
0.00% |
6.57% |
1.43 |
| 2021-03-31 |
3.27% |
0.00% |
6.02% |
1.56 |
| 2020-12-31 |
2.58% |
0.00% |
5.81% |
2.20 |
| 2020-09-30 |
3.74% |
0.00% |
5.82% |
3.07 |
| 2020-06-30 |
3.26% |
0.00% |
6.22% |
10.90 |