164809 工银中证500ETF联接A
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 |
| 603056 |
德邦股份 |
0.02% |
0.12 |
1.61 |
2022-06-30 |
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 |
0.00% |
0.00% |
5.83% |
0.65 |
| 2023-06-30 |
0.00% |
0.00% |
5.26% |
0.64 |
| 2023-03-31 |
0.00% |
0.00% |
6.40% |
0.67 |
| 2022-12-31 |
0.00% |
0.00% |
7.72% |
0.62 |
| 2022-09-30 |
0.00% |
0.00% |
7.59% |
0.59 |
| 2022-06-30 |
0.02% |
0.00% |
6.33% |
0.66 |
| 2022-03-31 |
0.03% |
0.00% |
6.34% |
0.63 |
| 2021-12-31 |
0.00% |
0.00% |
6.05% |
1.39 |
| 2021-09-30 |
0.00% |
0.00% |
6.28% |
1.39 |
| 2021-06-30 |
0.00% |
0.00% |
5.68% |
1.17 |
| 2021-03-31 |
0.00% |
0.00% |
6.12% |
1.08 |
| 2020-12-31 |
0.00% |
0.00% |
5.11% |
1.12 |
| 2020-09-30 |
0.00% |
0.00% |
6.06% |
1.12 |
| 2020-06-30 |
0.00% |
0.00% |
5.74% |
1.72 |
| 2020-03-31 |
0.00% |
0.00% |
7.26% |
1.48 |
| 2020-02-17 |
94.83% |
0.00% |
6.08% |
1.54 |
| 2019-12-31 |
94.29% |
0.00% |
6.71% |
1.55 |
| 2019-09-30 |
93.10% |
0.00% |
7.09% |
1.79 |
| 2019-06-30 |
93.56% |
0.00% |
9.17% |
1.79 |
| 2019-03-31 |
93.28% |
0.00% |
6.86% |
1.93 |
| 2018-12-31 |
94.27% |
0.00% |
6.41% |
1.58 |
| 2018-09-30 |
93.10% |
0.00% |
6.86% |
1.74 |
| 2018-06-30 |
93.98% |
0.00% |
8.40% |
1.32 |
| 2018-03-31 |
94.59% |
0.00% |
5.74% |
1.61 |
| 2017-12-31 |
80.65% |
0.00% |
4.83% |
2.03 |
| 2017-09-30 |
93.98% |
0.00% |
6.35% |
1.63 |
| 2017-06-30 |
94.84% |
0.00% |
5.53% |
1.04 |
| 2017-03-31 |
92.12% |
0.00% |
5.87% |
0.98 |
| 2016-12-31 |
92.36% |
0.00% |
8.28% |
0.98 |
| 2016-09-30 |
92.84% |
0.00% |
7.59% |
0.60 |
| 2016-06-30 |
94.37% |
0.00% |
5.33% |
0.51 |
| 2016-03-31 |
92.99% |
0.00% |
7.83% |
0.50 |
| 2015-12-31 |
94.37% |
0.00% |
6.42% |
0.59 |
| 2015-09-30 |
90.19% |
0.00% |
9.29% |
0.53 |
| 2015-06-30 |
94.54% |
0.00% |
7.31% |
0.82 |
| 2015-03-31 |
94.79% |
0.00% |
6.21% |
0.70 |
| 2014-12-31 |
94.52% |
0.00% |
7.52% |
0.72 |
| 2014-09-30 |
94.52% |
0.00% |
6.51% |
0.63 |
| 2014-06-30 |
93.26% |
0.00% |
7.34% |
0.58 |
| 2014-03-31 |
94.37% |
0.00% |
6.45% |
0.60 |
| 2013-12-31 |
94.77% |
0.00% |
6.05% |
0.70 |
| 2013-09-30 |
94.86% |
0.00% |
6.42% |
0.84 |
| 2013-06-30 |
94.88% |
0.00% |
6.34% |
0.98 |
| 2013-03-31 |
94.39% |
0.00% |
6.62% |
1.30 |
| 2012-12-31 |
94.18% |
0.00% |
5.52% |
1.46 |
| 2012-09-30 |
92.97% |
0.00% |
5.79% |
1.44 |
| 2012-06-30 |
94.94% |
0.00% |
5.83% |
1.48 |
| 2012-03-31 |
19.82% |
5.96% |
4.41% |
2.94 |
| 2012-03-23 |
10.99% |
5.55% |
4.31% |
3.15 |