008916 华夏中证浙江国资创新发展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 |
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% |
5.60% |
0.55 |
2023-06-30 |
0.00% |
0.00% |
5.30% |
0.48 |
2023-03-31 |
0.00% |
0.00% |
5.28% |
0.48 |
2022-12-31 |
0.00% |
0.00% |
5.47% |
0.50 |
2022-09-30 |
0.00% |
0.00% |
5.54% |
0.49 |
2022-06-30 |
0.00% |
0.00% |
5.41% |
0.56 |
2022-03-31 |
0.00% |
0.00% |
5.42% |
0.59 |
2021-12-31 |
0.00% |
0.00% |
5.25% |
0.71 |
2021-09-30 |
0.00% |
0.00% |
5.72% |
0.79 |
2021-06-30 |
0.00% |
0.00% |
5.29% |
1.03 |
2021-03-31 |
0.00% |
0.00% |
5.27% |
1.28 |
2020-12-31 |
0.00% |
0.46% |
5.14% |
2.15 |