006697 华宝中证银行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 |
| 600485 |
*ST信威 |
0.00% |
0.06 |
0.35 |
2019-06-30 |
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% |
5.63% |
3.36 |
| 2023-06-30 |
0.00% |
0.00% |
5.89% |
4.27 |
| 2023-03-31 |
0.00% |
0.00% |
5.60% |
4.00 |
| 2022-12-31 |
0.00% |
0.00% |
7.99% |
4.73 |
| 2022-09-30 |
0.00% |
0.00% |
5.66% |
7.03 |
| 2022-06-30 |
0.00% |
0.00% |
6.04% |
8.36 |
| 2022-03-31 |
0.00% |
0.00% |
6.19% |
7.37 |
| 2021-12-31 |
0.00% |
0.00% |
6.42% |
6.71 |
| 2021-09-30 |
0.00% |
0.00% |
6.62% |
6.88 |
| 2021-06-30 |
0.00% |
0.00% |
8.03% |
4.78 |
| 2021-03-31 |
0.00% |
0.00% |
6.18% |
5.04 |
| 2020-12-31 |
0.00% |
0.00% |
6.37% |
5.58 |
| 2020-09-30 |
0.00% |
0.00% |
6.51% |
3.62 |
| 2020-06-30 |
0.00% |
0.00% |
6.26% |
1.62 |
| 2020-03-31 |
0.00% |
0.00% |
6.53% |
1.42 |
| 2019-12-31 |
0.00% |
0.00% |
6.86% |
1.12 |
| 2019-09-30 |
0.00% |
0.00% |
7.79% |
0.90 |
| 2019-06-30 |
0.00% |
0.00% |
6.09% |
0.98 |
| 2019-03-31 |
0.00% |
0.00% |
5.66% |
0.73 |
| 2018-12-31 |
0.01% |
0.00% |
6.26% |
0.61 |