511270 海富通上证10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% |
97.56% |
0.33% |
7.40 |
| 2023-06-30 |
0.00% |
98.20% |
0.22% |
7.41 |
| 2023-03-31 |
0.00% |
99.17% |
0.32% |
7.12 |
| 2022-12-31 |
0.00% |
99.86% |
0.74% |
6.45 |
| 2022-09-30 |
0.00% |
98.44% |
0.35% |
7.13 |
| 2022-06-30 |
0.00% |
98.99% |
0.22% |
7.09 |
| 2022-03-31 |
0.00% |
95.36% |
4.70% |
7.09 |
| 2021-12-31 |
0.00% |
92.55% |
6.77% |
7.07 |
| 2021-09-30 |
0.00% |
97.20% |
0.11% |
7.07 |
| 2021-06-30 |
0.00% |
97.33% |
0.39% |
6.98 |
| 2021-03-31 |
0.00% |
96.89% |
2.28% |
8.02 |
| 2020-12-31 |
0.00% |
95.51% |
3.66% |
8.08 |
| 2020-09-30 |
0.00% |
96.24% |
0.39% |
8.03 |
| 2020-06-30 |
0.00% |
94.24% |
0.12% |
8.24 |
| 2020-03-31 |
0.00% |
98.76% |
0.35% |
8.30 |
| 2019-12-31 |
0.00% |
98.92% |
0.39% |
7.61 |
| 2019-09-30 |
0.00% |
97.99% |
1.08% |
12.40 |
| 2019-06-30 |
0.00% |
94.14% |
5.06% |
12.78 |
| 2019-03-31 |
0.00% |
95.69% |
0.90% |
18.52 |
| 2018-12-31 |
0.00% |
99.02% |
0.12% |
54.20 |
| 2018-11-15 |
0.00% |
98.45% |
0.79% |
61.52 |