007223 工银中证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 |
603056 |
德邦股份 |
0.02% |
0.12 |
1.61 |
2022-06-30 |
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% |
5.83% |
0.65 |
2023-06-30 |
0.00% |
0.00% |
5.26% |
0.64 |
2023-03-31 |
0.00% |
0.00% |
6.40% |
0.67 |
2022-12-31 |
0.00% |
0.00% |
7.72% |
0.62 |
2022-09-30 |
0.00% |
0.00% |
7.59% |
0.59 |
2022-06-30 |
0.02% |
0.00% |
6.33% |
0.66 |
2022-03-31 |
0.03% |
0.00% |
6.34% |
0.63 |
2021-12-31 |
0.00% |
0.00% |
6.05% |
1.39 |
2021-09-30 |
0.00% |
0.00% |
6.28% |
1.39 |
2021-06-30 |
0.00% |
0.00% |
5.68% |
1.17 |
2021-03-31 |
0.00% |
0.00% |
6.12% |
1.08 |
2020-12-31 |
0.00% |
0.00% |
5.11% |
1.12 |
2020-09-30 |
0.00% |
0.00% |
6.06% |
1.12 |
2020-06-30 |
0.00% |
0.00% |
5.74% |
1.72 |
2020-03-31 |
0.00% |
0.00% |
7.26% |
1.48 |