007910 大成有色金属期货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% |
9.81% |
1.26 |
2023-06-30 |
0.00% |
0.00% |
10.19% |
1.41 |
2023-03-31 |
0.00% |
0.00% |
43.12% |
1.76 |
2022-12-31 |
0.00% |
0.00% |
10.50% |
1.67 |
2022-09-30 |
0.00% |
0.00% |
42.72% |
1.25 |
2022-06-30 |
0.00% |
0.00% |
39.37% |
5.65 |
2022-03-31 |
0.00% |
0.00% |
28.85% |
4.15 |
2021-12-31 |
0.00% |
0.00% |
10.33% |
4.10 |
2021-09-30 |
0.00% |
0.00% |
15.77% |
1.97 |
2021-06-30 |
0.00% |
0.00% |
10.09% |
1.82 |
2021-03-31 |
0.00% |
0.00% |
32.22% |
1.78 |
2020-12-31 |
0.00% |
0.00% |
12.06% |
1.28 |
2020-09-30 |
0.00% |
0.00% |
22.16% |
2.02 |
2020-06-30 |
0.00% |
0.00% |
9.34% |
1.85 |
2020-03-31 |
0.00% |
0.00% |
12.28% |
1.53 |
2019-12-31 |
0.00% |
0.00% |
82.31% |
3.58 |