001241 国寿安保中证500ETF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 |
600096 |
云天化 |
0.01% |
0.07 |
1.66 |
2022-09-30 |
600157 |
永泰能源 |
0.01% |
1.15 |
1.79 |
2022-09-30 |
600256 |
广汇能源 |
0.01% |
0.24 |
2.95 |
2022-09-30 |
600487 |
亨通光电 |
0.01% |
0.10 |
1.82 |
2022-09-30 |
600522 |
中天科技 |
0.01% |
0.14 |
3.15 |
2022-09-30 |
600732 |
爱旭股份 |
0.01% |
0.05 |
1.87 |
2022-09-30 |
600885 |
宏发股份 |
0.01% |
0.05 |
1.81 |
2022-09-30 |
601615 |
明阳智能 |
0.01% |
0.08 |
1.93 |
2022-09-30 |
603605 |
珀莱雅 |
0.01% |
0.01 |
1.63 |
2022-09-30 |
603613 |
国联股份 |
0.01% |
0.02 |
2.16 |
2022-09-30 |
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 |
0.00% |
0.00% |
5.40% |
1.86 |
2023-06-30 |
0.00% |
0.00% |
5.42% |
1.96 |
2023-03-31 |
0.00% |
0.00% |
5.38% |
2.02 |
2022-12-31 |
0.00% |
0.00% |
5.61% |
1.89 |
2022-09-30 |
0.66% |
0.00% |
5.93% |
2.34 |
2022-06-30 |
0.56% |
0.00% |
5.63% |
2.62 |
2022-03-31 |
0.00% |
0.00% |
5.97% |
2.54 |
2021-12-31 |
0.00% |
0.00% |
5.58% |
2.92 |
2021-09-30 |
0.54% |
0.00% |
5.94% |
2.75 |
2021-06-30 |
0.00% |
0.00% |
6.18% |
2.65 |
2021-03-31 |
0.00% |
0.00% |
5.59% |
8.35 |
2020-12-31 |
0.00% |
0.23% |
5.23% |
8.51 |
2020-09-30 |
0.02% |
0.24% |
5.74% |
8.32 |
2020-06-30 |
0.00% |
0.12% |
5.13% |
8.35 |
2020-03-31 |
0.00% |
0.00% |
5.96% |
7.27 |
2019-12-31 |
0.00% |
0.00% |
5.51% |
7.56 |
2019-09-30 |
0.00% |
0.00% |
6.05% |
7.15 |
2019-06-30 |
0.00% |
0.00% |
7.56% |
7.13 |
2019-03-31 |
0.02% |
0.00% |
5.69% |
2.18 |
2018-12-31 |
0.18% |
0.00% |
8.53% |
1.75 |
2018-09-30 |
0.18% |
0.00% |
6.51% |
1.89 |
2018-06-30 |
0.37% |
0.00% |
6.36% |
2.05 |
2018-03-31 |
0.02% |
0.00% |
5.81% |
2.38 |
2017-12-31 |
0.02% |
0.00% |
5.28% |
2.36 |
2017-09-30 |
0.04% |
0.00% |
5.44% |
2.58 |
2017-06-30 |
0.03% |
0.00% |
5.28% |
2.47 |
2017-03-31 |
0.03% |
0.00% |
5.73% |
2.59 |
2016-12-31 |
0.23% |
0.00% |
5.23% |
2.52 |
2016-09-30 |
0.38% |
0.00% |
4.96% |
2.57 |
2016-06-30 |
1.29% |
0.00% |
21.44% |
2.44 |
2016-03-31 |
1.91% |
0.00% |
6.43% |
2.06 |
2015-12-31 |
2.88% |
0.00% |
5.94% |
2.53 |
2015-09-30 |
17.60% |
0.00% |
7.02% |
2.14 |