511060 海富通上证5年期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 |
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% |
99.40% |
0.31% |
5.93 |
| 2023-06-30 |
0.00% |
96.13% |
0.38% |
5.95 |
| 2023-03-31 |
0.00% |
98.16% |
0.60% |
6.21 |
| 2022-12-31 |
0.00% |
95.09% |
0.32% |
5.81 |
| 2022-09-30 |
0.00% |
98.12% |
0.51% |
5.66 |
| 2022-06-30 |
0.00% |
94.65% |
0.23% |
5.62 |
| 2022-03-31 |
0.00% |
95.00% |
5.05% |
5.61 |
| 2021-12-31 |
0.00% |
94.57% |
3.83% |
5.25 |
| 2021-09-30 |
0.00% |
93.08% |
0.08% |
5.68 |
| 2021-06-30 |
0.00% |
92.36% |
0.58% |
5.63 |
| 2021-03-31 |
0.00% |
96.29% |
2.18% |
5.57 |
| 2020-12-31 |
0.00% |
92.55% |
6.09% |
5.57 |
| 2020-09-30 |
0.00% |
96.20% |
0.42% |
5.56 |
| 2020-06-30 |
0.00% |
97.01% |
0.16% |
46.68 |
| 2020-03-31 |
0.00% |
96.58% |
1.78% |
63.03 |
| 2019-12-05 |
0.00% |
90.59% |
3.25% |
110.33 |