006248 华夏创业板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 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
2023-09-30 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.51 |
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% |
5.47% |
4.00 |
2023-06-30 |
0.00% |
0.00% |
5.23% |
4.05 |
2023-03-31 |
0.00% |
0.00% |
5.44% |
3.88 |
2022-12-31 |
1.37% |
0.00% |
5.12% |
3.08 |
2022-09-30 |
0.35% |
0.00% |
5.43% |
2.92 |
2022-06-30 |
0.00% |
0.00% |
6.35% |
3.09 |
2022-03-31 |
0.72% |
0.00% |
5.39% |
3.13 |
2021-12-31 |
0.00% |
0.00% |
5.70% |
2.62 |
2021-09-30 |
0.39% |
0.00% |
5.55% |
2.65 |
2021-06-30 |
0.00% |
0.00% |
7.66% |
2.53 |
2021-03-31 |
0.00% |
0.00% |
5.76% |
2.61 |
2020-12-31 |
0.00% |
0.00% |
5.74% |
2.54 |
2020-09-30 |
3.40% |
0.00% |
6.50% |
2.64 |
2020-06-30 |
0.04% |
0.00% |
8.11% |
1.98 |
2020-03-31 |
0.05% |
0.00% |
11.90% |
1.89 |
2019-12-31 |
0.00% |
0.00% |
6.97% |
1.39 |
2019-09-30 |
0.99% |
0.00% |
8.26% |
1.45 |
2019-06-30 |
0.00% |
0.00% |
6.58% |
1.31 |
2019-03-31 |
0.14% |
0.00% |
7.05% |
1.20 |
2018-12-31 |
0.00% |
0.00% |
8.00% |
0.37 |