001539 嘉实中证金融地产ETF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 |
601318 |
中国平安 |
0.03% |
0.04 |
1.93 |
2023-09-30 |
600036 |
招商银行 |
0.02% |
0.04 |
1.32 |
2023-09-30 |
000001 |
平安银行 |
0.01% |
0.03 |
0.34 |
2023-09-30 |
300059 |
东方财富 |
0.01% |
0.04 |
0.55 |
2023-09-30 |
600016 |
民生银行 |
0.01% |
0.09 |
0.35 |
2023-09-30 |
600030 |
中信证券 |
0.01% |
0.03 |
0.65 |
2023-09-30 |
601166 |
兴业银行 |
0.01% |
0.05 |
0.81 |
2023-09-30 |
601288 |
农业银行 |
0.01% |
0.12 |
0.43 |
2023-09-30 |
601328 |
交通银行 |
0.01% |
0.11 |
0.63 |
2023-09-30 |
601398 |
工商银行 |
0.01% |
0.14 |
0.66 |
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 |
0.26% |
0.00% |
5.72% |
0.60 |
2023-06-30 |
1.37% |
0.00% |
5.49% |
0.54 |
2023-03-31 |
2.50% |
0.00% |
5.40% |
0.57 |
2022-12-31 |
0.71% |
0.00% |
5.64% |
0.60 |
2022-09-30 |
2.99% |
0.00% |
5.90% |
0.59 |
2022-06-30 |
0.82% |
0.00% |
5.51% |
0.76 |
2022-03-31 |
2.92% |
0.00% |
6.41% |
0.68 |
2021-12-31 |
2.58% |
0.02% |
6.25% |
0.67 |
2021-09-30 |
2.19% |
0.00% |
6.45% |
0.62 |
2021-06-30 |
1.24% |
0.00% |
6.17% |
0.64 |
2021-03-31 |
1.62% |
0.00% |
5.77% |
0.58 |
2020-12-31 |
3.37% |
0.00% |
5.77% |
0.75 |
2020-09-30 |
2.45% |
0.00% |
5.40% |
0.90 |
2020-06-30 |
1.12% |
0.00% |
5.53% |
0.58 |
2020-03-31 |
2.73% |
0.00% |
5.68% |
0.61 |
2019-12-31 |
2.30% |
0.00% |
5.52% |
0.57 |
2019-09-30 |
3.01% |
0.00% |
5.78% |
0.56 |
2019-06-30 |
2.39% |
0.00% |
5.72% |
0.48 |
2019-03-31 |
1.89% |
0.00% |
5.82% |
0.68 |
2018-12-31 |
3.71% |
0.00% |
5.88% |
0.47 |
2018-09-30 |
3.42% |
0.00% |
5.55% |
0.50 |
2018-06-30 |
2.53% |
0.00% |
5.65% |
0.51 |
2018-03-31 |
4.03% |
0.01% |
6.22% |
0.62 |
2017-12-31 |
4.14% |
0.01% |
6.33% |
0.40 |
2017-09-30 |
2.97% |
0.00% |
5.76% |
0.52 |
2017-06-30 |
4.21% |
0.00% |
6.02% |
0.48 |
2017-03-31 |
3.75% |
0.01% |
6.03% |
0.46 |
2016-12-31 |
2.05% |
0.00% |
6.20% |
0.54 |
2016-09-30 |
4.01% |
0.00% |
5.73% |
0.51 |
2016-06-30 |
2.11% |
0.00% |
5.98% |
0.55 |
2016-03-31 |
3.80% |
0.00% |
5.65% |
0.64 |
2015-12-31 |
3.99% |
0.00% |
5.97% |
0.72 |