511220 海富通上证城投债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% |
105.36% |
0.49% |
20.91 |
| 2023-06-30 |
0.00% |
112.09% |
0.35% |
13.94 |
| 2023-03-31 |
0.00% |
104.76% |
0.70% |
13.92 |
| 2022-12-31 |
0.00% |
104.52% |
3.60% |
13.37 |
| 2022-09-30 |
0.00% |
109.03% |
0.24% |
14.15 |
| 2022-06-30 |
0.00% |
105.16% |
0.24% |
12.50 |
| 2022-03-31 |
0.00% |
107.69% |
0.32% |
12.46 |
| 2021-12-31 |
0.00% |
101.34% |
0.37% |
12.15 |
| 2021-09-30 |
0.00% |
102.19% |
0.32% |
12.65 |
| 2021-06-30 |
0.00% |
105.08% |
0.94% |
12.99 |
| 2021-03-31 |
0.00% |
106.90% |
0.44% |
13.34 |
| 2020-12-31 |
0.00% |
110.77% |
0.58% |
13.89 |
| 2020-09-30 |
0.00% |
114.04% |
0.43% |
14.90 |
| 2020-06-30 |
0.00% |
110.37% |
0.43% |
16.93 |
| 2020-03-31 |
0.00% |
104.92% |
0.79% |
17.61 |
| 2019-12-31 |
0.00% |
110.13% |
0.61% |
18.34 |
| 2019-09-30 |
0.00% |
108.40% |
1.46% |
18.85 |
| 2019-06-30 |
0.00% |
106.75% |
0.66% |
19.97 |
| 2019-04-23 |
0.00% |
94.02% |
4.04% |
21.35 |
| 2019-03-31 |
0.00% |
96.83% |
0.30% |
22.19 |
| 2018-12-31 |
0.00% |
100.16% |
0.10% |
23.34 |
| 2018-09-30 |
0.00% |
95.92% |
0.27% |
23.88 |
| 2018-06-30 |
0.00% |
96.65% |
0.53% |
26.84 |
| 2018-03-31 |
0.00% |
95.47% |
0.22% |
29.62 |
| 2017-12-31 |
0.00% |
93.94% |
0.34% |
33.62 |
| 2017-09-30 |
0.00% |
95.53% |
0.15% |
52.22 |
| 2017-06-30 |
0.00% |
93.31% |
1.99% |
59.01 |
| 2017-03-31 |
0.00% |
92.09% |
0.14% |
59.53 |
| 2016-12-31 |
0.00% |
95.38% |
0.26% |
60.24 |
| 2016-09-30 |
0.00% |
94.85% |
0.28% |
62.31 |
| 2016-06-30 |
0.00% |
94.47% |
0.60% |
61.98 |
| 2016-03-31 |
0.00% |
96.00% |
0.20% |
62.84 |
| 2015-12-31 |
0.00% |
94.37% |
0.40% |
62.60 |
| 2015-09-30 |
0.00% |
94.68% |
0.59% |
61.55 |
| 2015-06-30 |
0.00% |
91.99% |
1.36% |
61.47 |
| 2015-03-31 |
0.00% |
90.80% |
3.18% |
64.72 |
| 2014-12-09 |
0.00% |
83.04% |
3.46% |
65.11 |