007786 富国中证国企一带一路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 |
601866 |
中远海发 |
0.01% |
0.07 |
0.17 |
2022-12-31 |
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% |
6.23% |
0.26 |
2023-06-30 |
0.00% |
0.00% |
6.38% |
0.19 |
2023-03-31 |
0.00% |
0.00% |
6.62% |
0.14 |
2022-12-31 |
0.01% |
0.00% |
6.73% |
0.12 |
2022-09-30 |
0.01% |
0.00% |
7.00% |
0.12 |
2022-06-30 |
0.02% |
0.00% |
5.87% |
0.14 |
2022-03-31 |
0.02% |
0.00% |
5.61% |
0.14 |
2021-12-31 |
0.01% |
0.00% |
5.98% |
0.16 |
2021-09-30 |
0.02% |
0.00% |
8.47% |
0.17 |
2021-06-30 |
0.02% |
0.16% |
6.13% |
0.13 |
2021-03-31 |
0.01% |
0.15% |
8.26% |
0.13 |
2020-12-31 |
0.01% |
0.09% |
8.86% |
0.21 |
2020-09-30 |
3.34% |
0.00% |
6.49% |
0.24 |
2020-06-30 |
0.00% |
3.08% |
3.58% |
0.61 |
2020-03-31 |
2.91% |
5.46% |
1.15% |
0.71 |