002974 广发信息技术联接C
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 |
688111 |
金山办公 |
0.00% |
0.00 |
0.04 |
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 |
0.00% |
0.00% |
5.42% |
12.17 |
2023-06-30 |
0.00% |
0.00% |
5.84% |
13.74 |
2023-03-31 |
0.00% |
0.00% |
6.84% |
15.79 |
2022-12-31 |
0.50% |
0.00% |
5.59% |
15.02 |
2022-09-30 |
2.42% |
0.00% |
5.62% |
13.79 |
2022-06-30 |
2.06% |
0.00% |
5.32% |
19.43 |
2022-03-31 |
3.26% |
0.00% |
5.67% |
9.24 |
2021-12-31 |
1.32% |
0.00% |
5.25% |
10.00 |
2021-09-30 |
2.86% |
0.00% |
5.62% |
10.72 |
2021-06-30 |
4.77% |
0.00% |
6.07% |
13.64 |
2021-03-31 |
3.49% |
0.00% |
5.50% |
11.38 |
2020-12-31 |
1.39% |
0.00% |
6.66% |
9.50 |
2020-09-30 |
2.93% |
0.00% |
7.15% |
9.48 |
2020-06-30 |
3.11% |
0.00% |
7.28% |
10.42 |
2020-03-31 |
3.86% |
0.00% |
7.15% |
11.16 |
2019-12-31 |
1.41% |
0.00% |
7.25% |
6.96 |
2019-09-30 |
0.97% |
0.00% |
7.86% |
11.66 |
2019-06-30 |
1.78% |
0.00% |
6.14% |
6.59 |
2019-03-31 |
1.85% |
0.00% |
7.28% |
5.54 |
2018-12-31 |
2.50% |
0.00% |
7.90% |
2.31 |
2018-09-30 |
0.65% |
0.00% |
6.53% |
2.62 |
2018-06-30 |
1.85% |
0.00% |
6.99% |
2.49 |
2018-03-31 |
1.77% |
0.00% |
9.72% |
2.58 |
2017-12-31 |
1.93% |
0.00% |
6.94% |
2.47 |
2017-09-30 |
5.60% |
0.00% |
10.30% |
2.50 |
2017-06-30 |
0.98% |
0.00% |
6.47% |
2.40 |
2017-03-31 |
4.02% |
0.00% |
8.55% |
2.88 |
2016-12-31 |
1.81% |
0.00% |
6.79% |
2.88 |
2016-09-30 |
1.57% |
0.00% |
7.82% |
2.93 |