159823 嘉实H股50ETF(QDII)
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% |
3.49% |
0.35 |
2023-06-30 |
0.00% |
0.00% |
0.77% |
0.30 |
2023-03-31 |
0.00% |
0.00% |
0.75% |
0.32 |
2022-12-31 |
0.00% |
0.00% |
0.73% |
0.37 |
2022-09-30 |
0.00% |
0.00% |
13.33% |
0.37 |
2022-06-30 |
0.00% |
0.00% |
0.36% |
0.54 |
2022-03-31 |
0.00% |
0.00% |
0.46% |
0.53 |
2021-12-31 |
0.00% |
0.00% |
0.45% |
0.61 |
2021-09-30 |
0.00% |
0.00% |
1.31% |
0.60 |
2021-06-30 |
0.00% |
0.00% |
3.34% |
0.77 |
2021-03-31 |
0.00% |
0.00% |
0.20% |
0.93 |
2020-12-31 |
0.00% |
0.00% |
0.32% |
0.96 |
2020-10-16 |
0.00% |
0.00% |
31.66% |
2.97 |