512730 鹏华中证银行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 |
600036 |
招商银行 |
14.88% |
46.30 |
1526.44 |
2023-09-30 |
601166 |
兴业银行 |
10.04% |
63.20 |
1029.53 |
2023-09-30 |
601398 |
工商银行 |
6.95% |
152.38 |
713.14 |
2023-09-30 |
601328 |
交通银行 |
6.71% |
119.45 |
688.03 |
2023-09-30 |
601288 |
农业银行 |
4.87% |
138.80 |
499.68 |
2023-09-30 |
000001 |
平安银行 |
4.61% |
42.21 |
472.75 |
2023-09-30 |
002142 |
宁波银行 |
4.51% |
17.23 |
463.00 |
2023-09-30 |
600016 |
民生银行 |
4.04% |
107.94 |
414.50 |
2023-09-30 |
600919 |
江苏银行 |
3.78% |
53.99 |
387.66 |
2023-09-30 |
600000 |
浦发银行 |
3.54% |
51.07 |
362.59 |
2023-09-30 |
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 |
97.89% |
0.00% |
2.30% |
1.03 |
2023-06-30 |
97.09% |
0.00% |
3.05% |
1.28 |
2023-03-31 |
98.08% |
0.00% |
2.01% |
1.62 |
2022-12-31 |
98.15% |
0.00% |
1.98% |
1.80 |
2022-09-30 |
95.93% |
0.00% |
3.89% |
1.77 |
2022-06-30 |
96.84% |
0.00% |
3.12% |
1.91 |
2022-03-31 |
97.57% |
0.00% |
2.51% |
1.99 |
2021-12-31 |
97.71% |
0.00% |
2.45% |
2.54 |
2021-09-30 |
98.14% |
0.00% |
2.00% |
2.91 |
2021-06-30 |
97.60% |
0.00% |
2.54% |
2.08 |
2021-03-31 |
97.66% |
0.00% |
2.63% |
1.88 |
2020-12-31 |
97.02% |
0.00% |
3.34% |
1.55 |
2020-09-30 |
96.05% |
0.00% |
4.27% |
1.74 |
2020-06-30 |
96.78% |
0.00% |
5.97% |
1.52 |
2020-03-31 |
98.13% |
0.00% |
2.03% |
1.84 |
2020-01-23 |
89.73% |
0.00% |
10.31% |
3.12 |