530010 建信上证社会责任ETF联接
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 |
| 601318 |
中国平安 |
0.18% |
0.27 |
13.04 |
2023-09-30 |
| 600036 |
招商银行 |
0.14% |
0.31 |
10.22 |
2023-09-30 |
| 601166 |
兴业银行 |
0.08% |
0.37 |
6.03 |
2023-09-30 |
| 600309 |
万华化学 |
0.06% |
0.05 |
4.42 |
2023-09-30 |
| 600887 |
伊利股份 |
0.06% |
0.16 |
4.24 |
2023-09-30 |
| 601328 |
交通银行 |
0.06% |
0.70 |
4.03 |
2023-09-30 |
| 600436 |
片仔癀 |
0.04% |
0.01 |
2.75 |
2023-09-30 |
| 601601 |
中国太保 |
0.04% |
0.09 |
2.57 |
2023-09-30 |
| 601668 |
中国建筑 |
0.04% |
0.53 |
2.93 |
2023-09-30 |
| 601088 |
中国神华 |
0.03% |
0.08 |
2.50 |
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 |
1.53% |
0.00% |
6.56% |
0.73 |
| 2023-06-30 |
3.00% |
0.00% |
5.92% |
0.75 |
| 2023-03-31 |
0.00% |
0.00% |
6.62% |
0.75 |
| 2022-12-31 |
0.00% |
0.00% |
7.04% |
0.73 |
| 2022-09-30 |
0.66% |
0.00% |
6.77% |
0.70 |
| 2022-06-30 |
0.00% |
0.00% |
6.74% |
0.78 |
| 2022-03-31 |
0.00% |
0.00% |
7.58% |
0.75 |
| 2021-12-31 |
0.00% |
0.00% |
7.22% |
0.82 |
| 2021-09-30 |
0.00% |
0.00% |
7.16% |
0.81 |
| 2021-06-30 |
1.58% |
0.03% |
6.57% |
0.83 |
| 2021-03-31 |
1.51% |
0.00% |
6.61% |
0.85 |
| 2020-12-31 |
1.43% |
0.00% |
6.83% |
0.89 |
| 2020-09-30 |
1.38% |
0.00% |
6.10% |
0.83 |
| 2020-06-30 |
1.24% |
0.00% |
6.91% |
0.82 |
| 2020-03-31 |
2.27% |
0.00% |
6.27% |
0.80 |
| 2019-12-31 |
1.94% |
0.05% |
5.83% |
1.04 |
| 2019-09-30 |
2.19% |
0.00% |
5.33% |
1.27 |
| 2019-06-30 |
1.74% |
0.00% |
5.73% |
1.07 |
| 2019-03-31 |
2.42% |
0.00% |
5.43% |
1.09 |
| 2018-12-31 |
2.28% |
0.00% |
6.10% |
0.93 |
| 2018-09-30 |
2.35% |
0.00% |
5.81% |
1.03 |
| 2018-06-30 |
1.60% |
1.04% |
4.82% |
0.97 |
| 2018-03-31 |
2.28% |
5.13% |
0.76% |
1.09 |
| 2017-12-31 |
1.73% |
5.37% |
1.12% |
1.23 |
| 2017-09-30 |
1.66% |
4.94% |
1.20% |
1.18 |
| 2017-06-30 |
2.36% |
5.11% |
0.48% |
1.16 |
| 2017-03-31 |
2.49% |
0.00% |
5.90% |
1.11 |
| 2016-12-31 |
2.67% |
0.00% |
6.06% |
1.11 |
| 2016-09-30 |
1.80% |
0.00% |
6.22% |
1.08 |
| 2016-06-30 |
1.69% |
0.00% |
5.85% |
1.07 |
| 2016-03-31 |
0.44% |
0.00% |
6.85% |
1.11 |
| 2015-12-31 |
0.44% |
0.00% |
5.80% |
1.26 |
| 2015-09-30 |
0.42% |
0.00% |
5.92% |
1.23 |
| 2015-06-30 |
0.43% |
0.00% |
6.88% |
1.62 |
| 2015-03-31 |
0.40% |
0.00% |
6.62% |
2.48 |
| 2014-12-31 |
2.63% |
0.00% |
6.11% |
3.05 |
| 2014-09-30 |
1.95% |
2.53% |
4.08% |
2.60 |
| 2014-06-30 |
0.53% |
0.00% |
5.25% |
3.05 |
| 2014-03-31 |
1.30% |
0.00% |
5.49% |
3.17 |
| 2013-12-31 |
0.59% |
0.00% |
5.37% |
3.48 |
| 2013-09-30 |
4.06% |
0.00% |
5.60% |
3.71 |
| 2013-06-30 |
2.12% |
0.00% |
5.47% |
3.40 |
| 2013-03-31 |
0.95% |
0.00% |
5.46% |
3.98 |
| 2012-12-31 |
1.14% |
0.00% |
5.30% |
4.15 |
| 2012-09-30 |
3.08% |
0.00% |
5.18% |
3.60 |
| 2012-06-30 |
2.41% |
0.00% |
5.38% |
3.83 |
| 2012-03-31 |
2.80% |
0.00% |
5.51% |
3.91 |
| 2011-12-31 |
2.53% |
0.00% |
5.41% |
3.59 |
| 2011-09-30 |
2.82% |
0.00% |
5.95% |
4.06 |
| 2011-06-30 |
2.01% |
0.00% |
5.65% |
4.60 |
| 2011-03-31 |
2.61% |
0.00% |
6.03% |
4.31 |
| 2010-12-31 |
1.44% |
0.00% |
5.50% |
4.77 |
| 2010-09-30 |
48.46% |
0.00% |
15.71% |
8.15 |