510090 建信责任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 |
| 601318 |
中国平安 |
10.24% |
15.66 |
756.38 |
2023-09-30 |
| 600036 |
招商银行 |
7.57% |
16.96 |
559.27 |
2023-09-30 |
| 600887 |
伊利股份 |
3.78% |
10.54 |
279.63 |
2023-09-30 |
| 601166 |
兴业银行 |
3.74% |
16.95 |
276.09 |
2023-09-30 |
| 600309 |
万华化学 |
3.71% |
3.11 |
274.45 |
2023-09-30 |
| 601328 |
交通银行 |
3.55% |
45.51 |
262.11 |
2023-09-30 |
| 601668 |
中国建筑 |
2.60% |
34.72 |
192.02 |
2023-09-30 |
| 601088 |
中国神华 |
2.30% |
5.46 |
170.29 |
2023-09-30 |
| 601601 |
中国太保 |
2.19% |
5.67 |
162.02 |
2023-09-30 |
| 600031 |
三一重工 |
2.11% |
9.83 |
156.20 |
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 |
98.51% |
0.00% |
1.82% |
0.74 |
| 2023-06-30 |
98.00% |
0.00% |
2.27% |
0.75 |
| 2023-03-31 |
98.94% |
0.00% |
1.49% |
0.77 |
| 2022-12-31 |
99.01% |
0.00% |
1.45% |
0.74 |
| 2022-09-30 |
98.46% |
0.00% |
2.05% |
0.68 |
| 2022-06-30 |
98.22% |
0.00% |
2.15% |
0.77 |
| 2022-03-31 |
98.75% |
0.00% |
1.52% |
0.74 |
| 2021-12-31 |
98.79% |
0.00% |
1.53% |
0.83 |
| 2021-09-30 |
99.03% |
0.00% |
1.34% |
0.79 |
| 2021-06-30 |
97.03% |
0.27% |
3.04% |
0.81 |
| 2021-03-31 |
97.30% |
0.00% |
3.06% |
0.84 |
| 2020-12-31 |
97.08% |
0.00% |
3.11% |
0.86 |
| 2020-09-30 |
96.52% |
0.00% |
3.63% |
0.81 |
| 2020-06-30 |
97.56% |
0.00% |
2.71% |
0.79 |
| 2020-03-31 |
98.10% |
0.00% |
2.58% |
0.77 |
| 2019-12-31 |
98.77% |
0.04% |
1.64% |
1.00 |
| 2019-09-30 |
98.56% |
0.00% |
1.58% |
1.19 |
| 2019-06-30 |
99.53% |
0.00% |
0.83% |
1.03 |
| 2019-03-31 |
99.40% |
0.00% |
0.89% |
1.04 |
| 2018-12-31 |
99.49% |
0.00% |
1.01% |
0.89 |
| 2018-09-30 |
99.31% |
0.00% |
1.20% |
0.99 |
| 2018-06-30 |
99.53% |
0.00% |
1.01% |
0.93 |
| 2018-03-31 |
99.47% |
0.00% |
0.90% |
1.04 |
| 2017-12-31 |
99.40% |
0.00% |
1.16% |
1.17 |
| 2017-09-30 |
99.87% |
0.00% |
0.92% |
1.12 |
| 2017-06-30 |
99.65% |
0.00% |
0.88% |
1.10 |
| 2017-03-31 |
99.46% |
0.00% |
1.29% |
1.05 |
| 2016-12-31 |
99.47% |
0.00% |
1.24% |
1.05 |
| 2016-09-30 |
99.42% |
0.00% |
1.31% |
1.03 |
| 2016-06-30 |
99.41% |
0.00% |
1.27% |
1.01 |
| 2016-03-31 |
99.44% |
0.00% |
1.38% |
1.07 |
| 2015-12-31 |
99.34% |
0.00% |
1.31% |
1.22 |
| 2015-09-30 |
99.31% |
0.00% |
1.46% |
1.19 |
| 2015-06-30 |
98.75% |
0.00% |
1.76% |
1.57 |
| 2015-03-31 |
99.24% |
0.00% |
1.10% |
2.42 |
| 2014-12-31 |
99.63% |
0.00% |
0.70% |
2.84 |
| 2014-09-30 |
99.08% |
0.00% |
1.30% |
2.48 |
| 2014-06-30 |
99.15% |
0.00% |
1.11% |
2.95 |
| 2014-03-31 |
99.47% |
0.00% |
0.81% |
3.04 |
| 2013-12-31 |
99.49% |
0.00% |
0.75% |
3.36 |
| 2013-09-30 |
99.45% |
0.00% |
0.76% |
3.44 |
| 2013-06-30 |
99.44% |
0.00% |
1.44% |
3.24 |
| 2013-03-31 |
99.60% |
0.00% |
0.59% |
3.81 |
| 2012-12-31 |
99.59% |
0.00% |
0.59% |
4.02 |
| 2012-09-30 |
99.58% |
0.00% |
0.59% |
3.43 |
| 2012-06-30 |
99.40% |
0.00% |
1.98% |
3.66 |
| 2012-03-31 |
99.53% |
0.00% |
0.61% |
3.72 |
| 2011-12-31 |
99.27% |
0.00% |
0.94% |
3.53 |
| 2011-09-30 |
99.34% |
0.00% |
0.75% |
3.88 |
| 2011-06-30 |
98.95% |
0.00% |
0.65% |
4.44 |
| 2011-03-31 |
99.48% |
0.00% |
0.84% |
4.19 |
| 2010-12-31 |
99.33% |
0.00% |
0.77% |
4.80 |
| 2010-09-30 |
98.31% |
0.00% |
1.82% |
3.54 |
| 2010-08-02 |
95.55% |
0.00% |
5.49% |
4.58 |