008927 泰康沪深300ETF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 |
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% |
0.79% |
5.99% |
0.64 |
| 2023-06-30 |
0.00% |
0.00% |
7.54% |
0.44 |
| 2023-03-31 |
0.00% |
0.00% |
7.66% |
0.46 |
| 2022-12-31 |
0.00% |
0.00% |
7.34% |
0.46 |
| 2022-09-30 |
0.00% |
0.00% |
6.81% |
0.49 |
| 2022-06-30 |
0.00% |
0.00% |
8.08% |
0.49 |
| 2022-03-31 |
0.00% |
0.00% |
9.34% |
0.47 |
| 2021-12-31 |
0.00% |
0.00% |
9.13% |
0.52 |
| 2021-09-30 |
0.00% |
0.00% |
8.32% |
0.60 |
| 2021-06-30 |
0.00% |
0.00% |
8.70% |
0.73 |
| 2021-03-31 |
0.00% |
0.00% |
8.21% |
0.81 |
| 2020-12-31 |
0.00% |
5.68% |
2.90% |
1.09 |
| 2020-09-30 |
0.00% |
5.48% |
3.59% |
1.47 |