007472 华夏创业板价值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 |
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% |
5.65% |
2.67 |
| 2023-06-30 |
0.00% |
0.00% |
5.52% |
2.93 |
| 2023-03-31 |
0.00% |
0.00% |
5.37% |
3.00 |
| 2022-12-31 |
0.00% |
0.00% |
6.61% |
2.77 |
| 2022-09-30 |
0.00% |
0.00% |
6.80% |
2.61 |
| 2022-06-30 |
0.00% |
0.00% |
6.79% |
3.16 |
| 2022-03-31 |
0.00% |
0.00% |
6.52% |
3.01 |
| 2021-12-31 |
0.00% |
0.00% |
6.45% |
3.78 |
| 2021-09-30 |
0.00% |
0.00% |
7.57% |
4.34 |
| 2021-06-30 |
0.00% |
0.00% |
7.91% |
5.25 |
| 2021-03-31 |
0.00% |
0.00% |
7.50% |
5.55 |
| 2020-12-31 |
0.00% |
0.00% |
6.92% |
9.25 |
| 2020-09-30 |
0.00% |
0.00% |
6.15% |
11.60 |
| 2020-06-30 |
0.00% |
0.00% |
9.00% |
7.90 |
| 2020-03-31 |
0.00% |
0.00% |
7.13% |
7.15 |
| 2019-12-31 |
0.00% |
0.00% |
14.25% |
2.84 |
| 2019-09-30 |
0.00% |
0.00% |
5.85% |
0.91 |