008053 工银湾创100ETF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 |
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% |
75.81% |
0.30 |
2023-06-30 |
0.00% |
0.00% |
51.11% |
0.31 |
2023-03-31 |
0.00% |
0.00% |
68.83% |
0.32 |
2022-12-31 |
0.00% |
0.00% |
7.01% |
0.32 |
2022-09-30 |
0.00% |
0.00% |
9.26% |
0.30 |
2022-06-30 |
0.00% |
0.00% |
60.35% |
0.37 |
2022-03-31 |
0.00% |
0.00% |
62.63% |
0.36 |
2021-12-31 |
0.00% |
0.00% |
6.31% |
0.46 |
2021-09-30 |
0.00% |
0.00% |
11.90% |
0.47 |
2021-06-30 |
0.00% |
0.00% |
7.01% |
0.62 |
2021-03-31 |
0.00% |
0.00% |
6.23% |
0.65 |
2020-12-31 |
0.00% |
0.00% |
6.80% |
0.75 |
2020-09-30 |
0.00% |
0.00% |
6.25% |
0.78 |
2020-06-30 |
0.00% |
0.00% |
9.18% |
1.28 |
2020-03-31 |
0.00% |
0.00% |
6.52% |
1.29 |