470068 汇添富深证300ETF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
002142	宁波银行	0.00%	0.00	0.11	2023-09-30
300059	东方财富	0.00%	0.01	0.11	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	0.00%	0.00%	5.58%	0.56
2023-06-30	0.00%	0.00%	8.68%	0.60
2023-03-31	0.00%	0.00%	7.79%	0.63
2022-12-31	0.00%	0.00%	6.57%	0.59
2022-09-30	3.20%	0.00%	6.14%	0.55
2022-06-30	1.91%	0.00%	5.77%	0.65
2022-03-31	1.86%	0.00%	6.66%	0.58
2021-12-31	3.98%	0.00%	6.22%	0.69
2021-09-30	0.60%	0.00%	5.31%	0.71
2021-06-30	3.61%	0.00%	5.52%	0.78
2021-03-31	0.46%	0.00%	6.00%	0.72
2020-12-31	2.84%	0.00%	5.49%	0.88
2020-09-30	3.29%	0.00%	5.80%	0.81
2020-06-30	0.66%	0.00%	5.60%	0.80
2020-03-31	4.08%	0.00%	5.83%	0.83
2019-12-31	1.64%	0.00%	5.26%	0.89
2019-09-30	0.49%	0.00%	5.96%	0.87
2019-06-30	0.44%	0.00%	5.52%	0.83
2019-03-31	1.28%	0.00%	5.34%	0.94
2018-12-31	0.94%	0.00%	8.35%	0.58
2018-09-30	1.44%	0.00%	5.66%	0.63
2018-06-30	0.97%	0.00%	7.45%	0.65
2018-03-31	3.29%	0.00%	5.50%	0.72
2017-12-31	2.46%	0.00%	5.59%	0.78
2017-09-30	2.05%	0.00%	5.33%	0.79
2017-06-30	0.90%	0.00%	5.66%	0.79
2017-03-31	3.22%	0.00%	5.21%	0.58
2016-12-31	3.38%	0.00%	5.36%	0.60
2016-09-30	2.99%	0.00%	5.58%	0.60
2016-06-30	3.29%	0.00%	5.23%	0.58
2016-03-31	2.30%	0.00%	5.91%	0.55
2015-12-31	3.54%	0.00%	6.66%	0.67
2015-09-30	2.65%	0.00%	5.48%	0.53
2015-06-30	3.08%	0.00%	5.39%	0.83
2015-03-31	3.32%	0.00%	6.15%	0.68
2014-12-31	2.55%	0.00%	5.52%	0.61
2014-09-30	2.97%	0.00%	16.48%	0.46
2014-06-30	1.62%	0.00%	5.07%	0.41
2014-03-31	2.17%	0.00%	5.09%	0.40
2013-12-31	2.02%	0.00%	5.06%	0.72
2013-09-30	1.65%	0.00%	5.19%	0.78
2013-06-30	0.04%	0.00%	7.05%	1.09
2013-03-31	0.23%	0.00%	5.84%	1.23
2012-12-31	0.81%	0.00%	5.10%	1.27
2012-09-30	1.64%	0.00%	5.57%	1.45
2012-06-30	0.91%	0.00%	6.03%	1.51
2012-03-31	0.02%	0.00%	6.27%	1.16
2011-12-31	0.70%	0.00%	14.58%	2.12