008001 鹏华中证500ETF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 |
002065 |
东华软件 |
0.01% |
0.08 |
1.03 |
2020-03-31 |
002129 |
TCL中环 |
0.01% |
0.08 |
1.14 |
2020-03-31 |
002223 |
鱼跃医疗 |
0.01% |
0.03 |
1.09 |
2020-03-31 |
002371 |
北方华创 |
0.01% |
0.01 |
1.16 |
2020-03-31 |
002439 |
启明星辰 |
0.01% |
0.03 |
1.11 |
2020-03-31 |
002463 |
沪电股份 |
0.01% |
0.05 |
1.18 |
2020-03-31 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.72 |
2020-03-31 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.16 |
2020-03-31 |
300253 |
卫宁健康 |
0.01% |
0.06 |
1.26 |
2020-03-31 |
300383 |
光环新网 |
0.01% |
0.05 |
1.20 |
2020-03-31 |
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% |
5.97% |
1.68 |
2023-06-30 |
0.00% |
0.00% |
5.62% |
1.75 |
2023-03-31 |
0.00% |
0.00% |
6.58% |
0.94 |
2022-12-31 |
0.00% |
0.00% |
7.37% |
0.93 |
2022-09-30 |
0.00% |
0.00% |
6.42% |
0.87 |
2022-06-30 |
0.00% |
0.00% |
6.44% |
0.93 |
2022-03-31 |
0.00% |
0.00% |
6.93% |
0.95 |
2021-12-31 |
0.00% |
0.00% |
7.05% |
0.92 |
2021-09-30 |
0.00% |
0.00% |
6.35% |
1.08 |
2021-06-30 |
0.00% |
0.00% |
7.77% |
0.67 |
2021-03-31 |
0.00% |
0.00% |
7.21% |
0.58 |
2020-12-31 |
0.00% |
0.00% |
6.46% |
0.80 |
2020-09-30 |
0.00% |
0.00% |
6.27% |
0.76 |
2020-06-30 |
0.00% |
0.00% |
12.01% |
0.84 |
2020-03-31 |
0.79% |
0.00% |
7.11% |
1.29 |