008043 兴业中证银行50金融债指数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 |
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% |
110.27% |
0.26% |
11.83 |
| 2023-06-30 |
0.00% |
137.45% |
0.07% |
14.81 |
| 2023-03-31 |
0.00% |
130.53% |
0.04% |
17.96 |
| 2022-12-31 |
0.00% |
137.79% |
0.20% |
23.72 |
| 2022-09-30 |
0.00% |
127.97% |
0.02% |
13.02 |
| 2022-06-30 |
0.00% |
132.24% |
0.08% |
11.87 |
| 2022-03-31 |
0.00% |
133.37% |
0.09% |
11.98 |
| 2021-12-31 |
0.00% |
129.83% |
0.10% |
14.88 |
| 2021-09-30 |
0.00% |
124.80% |
0.13% |
14.97 |
| 2021-06-30 |
0.00% |
117.06% |
0.17% |
13.95 |
| 2021-03-31 |
0.00% |
110.56% |
0.34% |
10.81 |
| 2020-12-31 |
0.00% |
108.66% |
0.28% |
13.29 |
| 2020-09-30 |
0.00% |
99.77% |
0.06% |
15.67 |
| 2020-06-30 |
0.00% |
122.58% |
0.07% |
23.76 |
| 2020-03-31 |
0.00% |
103.58% |
0.08% |
25.17 |