010989 南方房地产ETF联接E
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 |
| 600510 |
黑牡丹 |
0.01% |
0.30 |
3.48 |
2022-03-31 |
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% |
3.91% |
1.51% |
7.64 |
| 2023-06-30 |
0.00% |
4.07% |
1.74% |
9.26 |
| 2023-03-31 |
0.00% |
3.05% |
2.37% |
8.54 |
| 2022-12-31 |
0.00% |
3.48% |
2.56% |
7.44 |
| 2022-09-30 |
0.00% |
5.32% |
2.26% |
8.55 |
| 2022-06-30 |
0.00% |
1.35% |
12.20% |
16.82 |
| 2022-03-31 |
0.01% |
4.39% |
6.17% |
6.73 |
| 2021-12-31 |
0.00% |
2.60% |
2.60% |
5.17 |
| 2021-09-30 |
0.00% |
2.97% |
3.08% |
4.53 |
| 2021-06-30 |
0.00% |
2.47% |
3.20% |
4.31 |
| 2021-03-31 |
0.00% |
2.50% |
2.89% |
4.39 |
| 2020-12-31 |
0.27% |
3.56% |
2.26% |
3.62 |