006087 华泰柏瑞中证500ETF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 |
600998 |
九州通 |
0.03% |
0.70 |
7.58 |
2023-09-30 |
000009 |
中国宝安 |
0.01% |
0.14 |
1.46 |
2023-09-30 |
000581 |
威孚高科 |
0.01% |
0.13 |
2.18 |
2023-09-30 |
600258 |
首旅酒店 |
0.01% |
0.14 |
2.41 |
2023-09-30 |
600329 |
达仁堂 |
0.01% |
0.10 |
3.64 |
2023-09-30 |
601555 |
东吴证券 |
0.01% |
0.16 |
1.35 |
2023-09-30 |
603127 |
昭衍新药 |
0.01% |
0.08 |
1.87 |
2023-09-30 |
603883 |
老百姓 |
0.01% |
0.08 |
1.99 |
2023-09-30 |
603927 |
中科软 |
0.01% |
0.10 |
3.35 |
2023-09-30 |
000400 |
许继电气 |
0.00% |
0.05 |
0.97 |
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 |
0.16% |
0.00% |
6.44% |
2.58 |
2023-06-30 |
0.17% |
0.27% |
6.23% |
2.62 |
2023-03-31 |
0.18% |
0.00% |
5.23% |
2.70 |
2022-12-31 |
0.17% |
0.00% |
6.65% |
2.60 |
2022-09-30 |
0.17% |
0.00% |
5.97% |
2.38 |
2022-06-30 |
0.18% |
0.00% |
6.52% |
2.61 |
2022-03-31 |
0.37% |
0.00% |
6.59% |
2.42 |
2021-12-31 |
1.18% |
0.00% |
5.40% |
2.39 |
2021-09-30 |
0.23% |
0.00% |
5.55% |
2.21 |
2021-06-30 |
0.27% |
0.00% |
6.44% |
1.97 |
2021-03-31 |
0.27% |
0.00% |
6.01% |
1.81 |
2020-12-31 |
0.26% |
0.22% |
6.02% |
2.00 |
2020-09-30 |
4.82% |
0.11% |
5.20% |
2.12 |
2020-06-30 |
3.51% |
0.00% |
5.48% |
3.28 |
2020-03-31 |
4.64% |
0.00% |
5.29% |
4.39 |
2019-12-31 |
4.63% |
0.00% |
5.37% |
4.62 |
2019-09-30 |
4.80% |
0.00% |
5.51% |
4.06 |
2019-06-30 |
4.85% |
0.00% |
5.39% |
4.11 |
2019-03-31 |
0.15% |
0.00% |
9.64% |
2.29 |
2018-12-31 |
0.15% |
0.00% |
6.00% |
1.70 |
2018-09-30 |
0.26% |
0.00% |
5.33% |
1.58 |
2018-06-30 |
0.22% |
0.00% |
5.59% |
1.66 |
4.7 ms sql:2