007301 国联安中证半导体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 |
| 688608 |
恒玄科技 |
0.00% |
0.00 |
0.07 |
2023-03-31 |
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% |
8.35% |
42.14 |
| 2023-06-30 |
0.00% |
0.00% |
8.62% |
43.17 |
| 2023-03-31 |
0.00% |
0.00% |
7.80% |
48.86 |
| 2022-12-31 |
0.00% |
0.00% |
8.81% |
41.29 |
| 2022-09-30 |
0.00% |
0.00% |
9.25% |
38.79 |
| 2022-06-30 |
0.01% |
0.00% |
7.06% |
35.99 |
| 2022-03-31 |
0.19% |
0.00% |
9.87% |
32.22 |
| 2021-12-31 |
0.00% |
0.53% |
7.23% |
37.79 |
| 2021-09-30 |
0.14% |
0.58% |
7.22% |
34.42 |
| 2021-06-30 |
0.07% |
0.00% |
8.34% |
43.15 |
| 2021-03-31 |
0.00% |
0.00% |
7.59% |
40.55 |
| 2020-12-31 |
0.11% |
0.00% |
8.76% |
50.46 |
| 2020-09-30 |
0.01% |
0.00% |
9.31% |
44.86 |
| 2020-06-30 |
0.47% |
0.00% |
10.35% |
35.79 |
| 2020-03-31 |
0.00% |
0.00% |
9.07% |
31.03 |
| 2019-12-31 |
0.38% |
0.12% |
15.51% |
4.22 |
| 2019-09-30 |
0.04% |
0.25% |
16.16% |
2.00 |