008189 国泰中证钢铁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 |
600992 |
贵绳股份 |
0.03% |
0.72 |
16.90 |
2022-12-31 |
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% |
5.28% |
2.18% |
4.35 |
2023-06-30 |
0.00% |
4.95% |
4.13% |
4.98 |
2023-03-31 |
0.00% |
0.00% |
8.48% |
5.06 |
2022-12-31 |
0.03% |
0.00% |
8.28% |
5.19 |
2022-09-30 |
0.03% |
0.00% |
8.97% |
5.75 |
2022-06-30 |
0.00% |
0.93% |
8.18% |
7.85 |
2022-03-31 |
0.00% |
1.00% |
5.76% |
7.28 |
2021-12-31 |
0.00% |
0.00% |
7.24% |
8.22 |
2021-09-30 |
0.02% |
3.54% |
6.15% |
7.79 |
2021-06-30 |
0.00% |
0.14% |
11.58% |
5.77 |
2021-03-31 |
0.00% |
0.35% |
9.04% |
2.31 |
2020-12-31 |
0.00% |
0.61% |
10.83% |
0.82 |
2020-09-30 |
0.00% |
0.81% |
7.81% |
0.61 |
2020-06-30 |
1.27% |
1.06% |
14.44% |
0.38 |
2020-03-31 |
0.00% |
0.00% |
11.51% |
0.20 |