009012 平安创业板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 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.45 |
2023-09-30 |
300418 |
昆仑万维 |
0.00% |
0.04 |
1.53 |
2023-09-30 |
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 |
0.01% |
3.01% |
2.40% |
3.34 |
2023-06-30 |
0.04% |
0.00% |
6.77% |
3.44 |
2023-03-31 |
0.04% |
0.31% |
7.98% |
3.34 |
2022-12-31 |
0.04% |
3.84% |
1.99% |
2.92 |
2022-09-30 |
1.09% |
4.46% |
2.55% |
2.73 |
2022-06-30 |
0.02% |
3.77% |
1.65% |
3.21 |
2022-03-31 |
0.00% |
3.02% |
2.71% |
3.44 |
2021-12-31 |
0.00% |
2.54% |
3.91% |
3.94 |
2021-09-30 |
0.00% |
0.00% |
5.78% |
4.23 |
2021-06-30 |
0.00% |
0.00% |
6.88% |
3.90 |
2021-03-31 |
0.00% |
0.00% |
6.56% |
3.29 |
2020-12-31 |
0.00% |
0.00% |
6.51% |
2.98 |
2020-09-30 |
1.30% |
0.00% |
6.29% |
2.95 |
2020-06-30 |
0.02% |
0.00% |
6.43% |
2.39 |