008987 广发上海金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 |
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% |
6.28% |
0.43 |
2023-06-30 |
0.00% |
0.00% |
8.37% |
0.44 |
2023-03-31 |
0.00% |
0.00% |
6.03% |
0.52 |
2022-12-31 |
0.00% |
0.00% |
6.23% |
0.43 |
2022-09-30 |
0.00% |
0.00% |
6.38% |
0.48 |
2022-06-30 |
0.00% |
0.00% |
6.72% |
0.52 |
2022-03-31 |
0.00% |
0.00% |
6.05% |
0.55 |
2021-12-31 |
0.00% |
0.00% |
6.06% |
0.66 |
2021-09-30 |
0.00% |
0.00% |
5.77% |
0.76 |
2021-06-30 |
0.00% |
0.00% |
5.62% |
0.88 |
2021-03-31 |
0.00% |
0.00% |
5.72% |
0.89 |
2020-12-31 |
0.00% |
0.00% |
6.20% |
1.10 |