160724 嘉实沪深300ETF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 |
0.14% |
1.35% |
4.30% |
105.09 |
| 2023-06-30 |
0.41% |
2.24% |
3.41% |
99.96 |
| 2023-03-31 |
0.86% |
2.15% |
3.31% |
103.22 |
| 2022-12-31 |
0.00% |
2.17% |
3.30% |
92.66 |
| 2022-09-30 |
1.14% |
2.15% |
3.33% |
93.23 |
| 2022-06-30 |
3.53% |
2.04% |
3.64% |
109.95 |
| 2022-03-31 |
0.11% |
3.19% |
2.40% |
101.80 |
| 2021-12-31 |
0.02% |
2.64% |
2.75% |
121.32 |
| 2021-09-30 |
0.01% |
2.59% |
2.72% |
123.24 |
| 2021-06-30 |
0.25% |
2.35% |
3.22% |
138.54 |
| 2021-03-31 |
0.11% |
2.23% |
3.29% |
145.96 |
| 2020-12-31 |
0.43% |
2.48% |
3.07% |
155.54 |
| 2020-09-30 |
1.99% |
2.37% |
3.24% |
162.68 |
| 2020-06-30 |
0.48% |
1.60% |
3.89% |
172.65 |
| 2020-03-31 |
1.56% |
1.56% |
3.71% |
180.64 |
| 2019-12-31 |
0.03% |
1.38% |
4.01% |
197.43 |
| 2019-09-30 |
3.12% |
1.04% |
4.40% |
193.06 |
| 2019-06-30 |
0.31% |
1.30% |
4.11% |
215.38 |
| 2019-03-31 |
1.87% |
0.94% |
5.05% |
173.26 |
| 2018-12-31 |
0.67% |
1.19% |
4.18% |
168.82 |
| 2018-09-30 |
2.33% |
0.96% |
4.36% |
177.37 |