008926 泰康沪深300ETF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% |
0.79% |
5.99% |
0.64 |
2023-06-30 |
0.00% |
0.00% |
7.54% |
0.44 |
2023-03-31 |
0.00% |
0.00% |
7.66% |
0.46 |
2022-12-31 |
0.00% |
0.00% |
7.34% |
0.46 |
2022-09-30 |
0.00% |
0.00% |
6.81% |
0.49 |
2022-06-30 |
0.00% |
0.00% |
8.08% |
0.49 |
2022-03-31 |
0.00% |
0.00% |
9.34% |
0.47 |
2021-12-31 |
0.00% |
0.00% |
9.13% |
0.52 |
2021-09-30 |
0.00% |
0.00% |
8.32% |
0.60 |
2021-06-30 |
0.00% |
0.00% |
8.70% |
0.73 |
2021-03-31 |
0.00% |
0.00% |
8.21% |
0.81 |
2020-12-31 |
0.00% |
5.68% |
2.90% |
1.09 |
2020-09-30 |
0.00% |
5.48% |
3.59% |
1.47 |