511180 海富通上证投资级可转债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% |
99.34% |
0.45% |
3.83 |
| 2023-06-30 |
0.00% |
97.92% |
0.32% |
2.06 |
| 2023-03-31 |
0.00% |
98.94% |
1.25% |
0.92 |
| 2022-12-31 |
0.00% |
99.34% |
0.85% |
1.47 |
| 2022-09-30 |
0.00% |
99.47% |
0.76% |
1.04 |
| 2022-06-30 |
0.00% |
99.37% |
0.81% |
1.22 |
| 2022-03-31 |
0.00% |
98.72% |
1.30% |
2.17 |
| 2021-12-31 |
0.00% |
97.74% |
1.96% |
2.66 |
| 2021-09-30 |
0.00% |
97.87% |
0.20% |
2.55 |
| 2021-06-30 |
0.00% |
95.82% |
3.93% |
2.47 |
| 2021-03-31 |
0.00% |
95.23% |
4.62% |
2.74 |
| 2020-12-31 |
0.00% |
95.48% |
4.11% |
3.16 |
| 2020-09-30 |
0.00% |
95.34% |
3.95% |
5.95 |
| 2020-08-19 |
0.00% |
84.77% |
0.82% |
6.12 |