001469 广发中证全指金融地产联接A
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 |
0.01% |
0.44 |
14.51 |
2023-09-30 |
601318 |
中国平安 |
0.01% |
0.38 |
18.35 |
2023-09-30 |
000001 |
平安银行 |
0.00% |
0.34 |
3.81 |
2023-09-30 |
001979 |
招商蛇口 |
0.00% |
0.70 |
8.67 |
2023-09-30 |
300059 |
东方财富 |
0.00% |
0.44 |
6.69 |
2023-09-30 |
600030 |
中信证券 |
0.00% |
0.34 |
7.36 |
2023-09-30 |
601166 |
兴业银行 |
0.00% |
0.52 |
8.47 |
2023-09-30 |
601288 |
农业银行 |
0.00% |
1.12 |
4.03 |
2023-09-30 |
601328 |
交通银行 |
0.00% |
0.96 |
5.53 |
2023-09-30 |
601398 |
工商银行 |
0.00% |
1.24 |
5.80 |
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 |
0.11% |
0.00% |
5.32% |
17.38 |
2023-06-30 |
0.11% |
0.00% |
5.54% |
17.25 |
2023-03-31 |
0.01% |
0.00% |
5.45% |
17.78 |
2022-12-31 |
0.01% |
0.00% |
5.29% |
19.66 |
2022-09-30 |
0.48% |
0.00% |
5.57% |
17.87 |
2022-06-30 |
0.52% |
0.00% |
5.81% |
18.94 |
2022-03-31 |
3.30% |
0.00% |
5.92% |
20.14 |
2021-12-31 |
0.55% |
0.00% |
5.82% |
19.66 |
2021-09-30 |
1.64% |
0.00% |
6.04% |
20.91 |
2021-06-30 |
1.64% |
0.00% |
6.85% |
20.32 |
2021-03-31 |
1.70% |
0.00% |
5.62% |
20.46 |
2020-12-31 |
3.96% |
0.00% |
8.40% |
18.34 |
2020-09-30 |
2.53% |
0.00% |
5.87% |
18.37 |
2020-06-30 |
3.94% |
0.00% |
5.87% |
11.11 |
2020-03-31 |
3.86% |
0.00% |
6.11% |
8.28 |
2019-12-31 |
0.44% |
0.00% |
6.12% |
6.87 |
2019-09-30 |
9.55% |
0.00% |
16.41% |
5.38 |
2019-06-30 |
1.84% |
0.00% |
7.25% |
5.17 |
2019-03-31 |
1.05% |
0.00% |
6.09% |
4.13 |
2018-12-31 |
2.13% |
0.00% |
6.99% |
3.15 |
2018-09-30 |
1.17% |
0.00% |
6.90% |
2.84 |
2018-06-30 |
1.78% |
0.00% |
5.19% |
2.06 |
2018-03-31 |
2.85% |
0.00% |
6.90% |
1.29 |
2017-12-31 |
2.04% |
0.00% |
7.86% |
1.13 |
2017-09-30 |
3.24% |
0.00% |
8.47% |
1.50 |
2017-06-30 |
2.67% |
0.00% |
7.22% |
0.99 |
2017-03-31 |
1.76% |
0.00% |
8.18% |
0.71 |
2016-12-31 |
2.51% |
0.00% |
6.00% |
0.44 |
2016-09-30 |
1.01% |
0.00% |
6.79% |
0.46 |
2016-06-30 |
1.46% |
0.00% |
6.90% |
0.38 |
2016-03-31 |
2.50% |
0.00% |
8.53% |
0.45 |
2015-12-31 |
4.00% |
0.00% |
6.80% |
0.85 |
2015-09-30 |
16.33% |
0.00% |
5.50% |
0.37 |