005734 华夏沪港通恒生ETF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 |
| 03690 |
美团-W |
0.00% |
0.00 |
0.32 |
2023-09-30 |
| 09658 |
特海国际 |
0.00% |
0.01 |
0.14 |
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% |
3.89% |
24.46 |
| 2023-06-30 |
0.78% |
0.00% |
2.87% |
16.87 |
| 2023-03-31 |
0.00% |
0.00% |
3.21% |
16.11 |
| 2022-12-31 |
0.35% |
0.00% |
2.33% |
18.44 |
| 2022-09-30 |
1.04% |
0.00% |
2.69% |
14.00 |
| 2022-06-30 |
1.43% |
0.00% |
1.02% |
15.00 |
| 2022-03-31 |
4.17% |
0.00% |
2.48% |
14.16 |
| 2021-12-31 |
3.37% |
0.00% |
2.76% |
10.64 |
| 2021-09-30 |
6.63% |
0.00% |
2.78% |
9.49 |
| 2021-06-30 |
0.00% |
0.00% |
2.85% |
10.08 |
| 2021-03-31 |
0.20% |
0.00% |
3.33% |
13.03 |
| 2020-12-31 |
1.02% |
0.00% |
1.88% |
10.00 |
| 2020-09-30 |
5.52% |
0.00% |
6.50% |
8.19 |
| 2020-06-30 |
0.68% |
0.00% |
3.52% |
10.64 |
| 2020-03-31 |
5.31% |
0.00% |
2.57% |
11.55 |
| 2019-12-31 |
3.10% |
0.00% |
3.23% |
10.72 |
| 2019-09-30 |
6.95% |
0.00% |
2.79% |
9.28 |
| 2019-06-30 |
0.00% |
0.00% |
2.44% |
7.04 |
| 2019-03-31 |
0.00% |
0.00% |
2.97% |
7.10 |
| 2018-12-31 |
0.00% |
0.00% |
1.46% |
7.89 |
| 2018-09-30 |
0.00% |
0.00% |
1.38% |
8.90 |
| 2018-06-30 |
0.00% |
0.00% |
1.68% |
13.24 |
| 2018-03-31 |
0.00% |
0.00% |
19.53% |
12.58 |