518860 建信上海金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% |
0.00% |
5.29% |
0.60 |
2023-06-30 |
0.00% |
0.00% |
8.16% |
0.49 |
2023-03-31 |
0.00% |
0.00% |
8.66% |
0.50 |
2022-12-31 |
0.00% |
0.00% |
8.89% |
0.51 |
2022-09-30 |
0.00% |
0.00% |
7.05% |
0.58 |
2022-06-30 |
0.00% |
0.00% |
8.27% |
0.54 |
2022-03-31 |
0.00% |
0.00% |
8.47% |
0.51 |
2021-12-31 |
0.00% |
0.00% |
6.35% |
0.65 |
2021-09-30 |
0.00% |
0.00% |
6.93% |
0.61 |
2021-06-30 |
0.00% |
0.00% |
7.70% |
0.61 |
2021-03-31 |
0.00% |
0.00% |
7.18% |
0.69 |
2020-12-31 |
0.00% |
0.00% |
5.69% |
0.97 |
2020-08-31 |
0.00% |
0.00% |
28.58% |
2.61 |