161211 国投沪深300金融地产联接
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 |
| 601318 |
中国平安 |
0.20% |
0.59 |
28.50 |
2023-09-30 |
| 600036 |
招商银行 |
0.15% |
0.67 |
22.09 |
2023-09-30 |
| 601166 |
兴业银行 |
0.09% |
0.79 |
12.87 |
2023-09-30 |
| 600030 |
中信证券 |
0.08% |
0.51 |
11.07 |
2023-09-30 |
| 300059 |
东方财富 |
0.07% |
0.70 |
10.65 |
2023-09-30 |
| 601328 |
交通银行 |
0.06% |
1.48 |
8.52 |
2023-09-30 |
| 000001 |
平安银行 |
0.04% |
0.53 |
5.94 |
2023-09-30 |
| 002142 |
宁波银行 |
0.04% |
0.21 |
5.56 |
2023-09-30 |
| 601288 |
农业银行 |
0.04% |
1.69 |
6.08 |
2023-09-30 |
| 601601 |
中国太保 |
0.04% |
0.19 |
5.43 |
2023-09-30 |
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 |
1.49% |
0.00% |
5.55% |
1.46 |
| 2023-06-30 |
2.24% |
0.00% |
5.90% |
1.41 |
| 2023-03-31 |
2.12% |
0.00% |
5.37% |
1.46 |
| 2022-12-31 |
1.39% |
0.00% |
5.35% |
1.52 |
| 2022-09-30 |
2.29% |
0.00% |
5.46% |
1.47 |
| 2022-06-30 |
2.28% |
0.00% |
5.69% |
1.69 |
| 2022-03-31 |
2.43% |
0.00% |
6.08% |
1.67 |
| 2021-12-31 |
3.01% |
0.02% |
6.61% |
1.79 |
| 2021-09-30 |
1.99% |
0.00% |
6.17% |
1.73 |
| 2021-06-30 |
1.96% |
0.01% |
6.42% |
1.86 |
| 2021-03-31 |
2.60% |
0.00% |
6.20% |
1.97 |
| 2020-12-31 |
0.75% |
0.00% |
5.75% |
3.33 |
| 2020-09-30 |
1.24% |
0.00% |
6.53% |
3.30 |
| 2020-06-30 |
2.54% |
0.00% |
6.62% |
2.45 |
| 2020-03-31 |
3.09% |
0.00% |
6.47% |
2.46 |
| 2019-12-31 |
3.28% |
0.01% |
5.89% |
4.52 |
| 2019-09-30 |
2.89% |
0.00% |
6.13% |
4.02 |
| 2019-06-30 |
20.22% |
0.00% |
22.50% |
5.55 |
| 2019-03-31 |
3.67% |
1.23% |
4.23% |
4.07 |
| 2018-12-31 |
19.85% |
1.18% |
7.73% |
4.27 |
| 2018-09-30 |
2.76% |
1.07% |
5.69% |
4.71 |
| 2018-06-30 |
3.11% |
0.00% |
6.19% |
2.53 |
| 2018-03-31 |
24.84% |
0.00% |
8.11% |
2.84 |
| 2017-12-31 |
3.43% |
0.00% |
6.36% |
4.89 |
| 2017-09-30 |
3.11% |
0.00% |
6.55% |
4.55 |
| 2017-06-30 |
2.79% |
0.00% |
7.01% |
4.14 |
| 2017-03-31 |
2.60% |
0.00% |
6.80% |
4.11 |
| 2016-12-31 |
2.54% |
0.00% |
6.03% |
4.70 |
| 2016-09-30 |
3.46% |
0.00% |
6.11% |
4.31 |
| 2016-06-30 |
2.48% |
0.00% |
6.88% |
4.11 |
| 2016-03-31 |
4.22% |
0.00% |
5.45% |
4.20 |
| 2015-12-31 |
3.80% |
0.00% |
5.32% |
4.82 |
| 2015-09-30 |
3.06% |
0.00% |
6.67% |
4.81 |
| 2015-06-30 |
7.98% |
0.00% |
6.14% |
15.51 |
| 2015-03-31 |
9.41% |
0.00% |
5.75% |
25.79 |
| 2014-12-31 |
3.78% |
0.00% |
7.93% |
24.10 |
| 2014-09-30 |
3.48% |
0.00% |
5.50% |
9.20 |
| 2014-06-30 |
1.20% |
0.00% |
5.18% |
11.42 |
| 2014-03-31 |
2.60% |
0.00% |
5.34% |
10.86 |
| 2013-12-31 |
2.37% |
0.00% |
6.51% |
12.44 |
| 2013-09-30 |
93.96% |
0.00% |
6.35% |
18.44 |
| 2013-06-30 |
94.36% |
0.00% |
5.08% |
12.60 |
| 2013-03-31 |
93.47% |
0.17% |
6.12% |
12.45 |
| 2012-12-31 |
94.49% |
0.00% |
5.38% |
18.79 |
| 2012-09-30 |
94.68% |
0.00% |
5.38% |
17.62 |
| 2012-06-30 |
94.37% |
0.00% |
7.12% |
19.60 |
| 2012-03-31 |
94.83% |
0.00% |
5.28% |
23.69 |
| 2011-12-31 |
94.25% |
0.00% |
5.81% |
24.40 |
| 2011-09-30 |
94.28% |
0.00% |
5.79% |
24.68 |
| 2011-06-30 |
91.88% |
0.00% |
8.96% |
29.32 |
| 2011-03-31 |
93.72% |
0.00% |
22.44% |
27.72 |
| 2010-12-31 |
92.10% |
0.00% |
9.01% |
15.57 |
| 2010-09-30 |
94.18% |
0.00% |
6.20% |
11.57 |
| 2010-06-30 |
93.41% |
0.00% |
7.88% |
11.50 |
| 2010-05-31 |
93.51% |
0.00% |
6.66% |
13.30 |