159981 建信易盛能源化工期货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% |
6.37% |
84.18% |
3.15 |
| 2023-06-30 |
0.00% |
4.73% |
66.97% |
4.28 |
| 2023-03-31 |
0.00% |
4.31% |
66.41% |
4.66 |
| 2022-12-31 |
0.00% |
9.93% |
65.69% |
4.07 |
| 2022-09-30 |
0.00% |
8.72% |
71.67% |
3.51 |
| 2022-06-30 |
0.00% |
8.50% |
72.47% |
3.58 |
| 2022-03-31 |
0.00% |
5.52% |
57.29% |
5.47 |
| 2021-12-31 |
0.00% |
0.43% |
93.57% |
2.57 |
| 2021-09-30 |
0.00% |
0.37% |
63.27% |
2.98 |
| 2021-06-30 |
0.00% |
0.59% |
82.20% |
1.86 |
| 2021-03-31 |
0.00% |
0.00% |
67.04% |
2.19 |
| 2020-12-31 |
0.00% |
0.00% |
93.14% |
1.20 |
| 2020-09-30 |
0.00% |
0.00% |
91.86% |
0.92 |
| 2020-06-30 |
0.00% |
0.00% |
91.91% |
1.57 |
| 2020-03-31 |
0.00% |
0.00% |
94.94% |
2.01 |
| 2020-01-10 |
0.00% |
0.00% |
94.41% |
4.85 |