007818 国泰中证全指通信设备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 |
| 603712 |
七一二 |
0.00% |
0.03 |
1.25 |
2020-12-31 |
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% |
7.59% |
6.12 |
| 2023-06-30 |
0.00% |
0.00% |
8.13% |
6.01 |
| 2023-03-31 |
0.00% |
0.00% |
7.25% |
4.24 |
| 2022-12-31 |
0.00% |
0.00% |
7.61% |
3.48 |
| 2022-09-30 |
0.00% |
0.00% |
5.94% |
3.37 |
| 2022-06-30 |
0.00% |
0.00% |
7.14% |
4.22 |
| 2022-03-31 |
0.00% |
0.00% |
7.54% |
6.33 |
| 2021-12-31 |
0.00% |
0.00% |
6.93% |
6.55 |
| 2021-09-30 |
0.00% |
0.00% |
8.40% |
8.10 |
| 2021-06-30 |
0.00% |
0.00% |
7.96% |
6.01 |
| 2021-03-31 |
0.00% |
0.00% |
5.90% |
5.73 |
| 2020-12-31 |
0.00% |
0.00% |
11.04% |
5.50 |
| 2020-09-30 |
0.00% |
0.00% |
7.67% |
3.07 |
| 2020-06-30 |
0.00% |
0.00% |
8.50% |
6.08 |
| 2020-03-31 |
0.00% |
0.00% |
10.74% |
8.86 |
| 2019-12-31 |
0.00% |
0.00% |
10.53% |
0.47 |