159980 大成有色金属期货ETF
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% |
87.77% |
5.00 |
| 2023-06-30 |
0.00% |
0.00% |
91.59% |
2.91 |
| 2023-03-31 |
0.00% |
0.00% |
87.78% |
3.03 |
| 2022-12-31 |
0.00% |
0.00% |
87.25% |
3.00 |
| 2022-09-30 |
0.00% |
0.00% |
88.22% |
2.96 |
| 2022-06-30 |
0.00% |
0.00% |
88.69% |
5.45 |
| 2022-03-31 |
0.00% |
0.00% |
87.07% |
5.43 |
| 2021-12-31 |
0.00% |
0.00% |
91.36% |
7.13 |
| 2021-09-30 |
0.00% |
0.00% |
89.58% |
2.83 |
| 2021-06-30 |
0.00% |
0.00% |
93.28% |
2.85 |
| 2021-03-31 |
0.00% |
0.00% |
91.81% |
3.47 |
| 2020-12-31 |
0.00% |
0.00% |
92.84% |
2.33 |
| 2020-09-30 |
0.00% |
0.00% |
88.90% |
2.21 |
| 2020-06-30 |
0.00% |
0.00% |
90.47% |
3.02 |
| 2020-03-31 |
0.00% |
0.00% |
91.11% |
1.90 |
| 2019-12-31 |
0.00% |
0.00% |
95.07% |
3.70 |
| 2019-12-17 |
0.00% |
0.00% |
43.66% |
3.15 |