511360 海富通中证短融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% |
98.84% |
0.31% |
260.58 |
| 2023-06-30 |
0.00% |
99.38% |
0.06% |
193.87 |
| 2023-03-31 |
0.00% |
90.05% |
0.01% |
101.90 |
| 2022-12-31 |
0.00% |
83.65% |
0.92% |
129.76 |
| 2022-09-30 |
0.00% |
97.39% |
0.07% |
156.14 |
| 2022-06-30 |
0.00% |
97.20% |
0.10% |
148.25 |
| 2022-03-31 |
0.00% |
96.63% |
1.03% |
59.09 |
| 2021-12-31 |
0.00% |
75.67% |
16.01% |
65.28 |
| 2021-09-30 |
0.00% |
98.61% |
0.38% |
12.17 |
| 2021-06-30 |
0.00% |
89.98% |
0.02% |
5.22 |
| 2021-03-31 |
0.00% |
108.49% |
2.16% |
0.68 |
| 2020-12-31 |
0.00% |
101.10% |
0.15% |
1.68 |
| 2020-09-18 |
0.00% |
97.21% |
2.39% |
5.13 |