009480 中银中证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% |
5.55% |
1.39% |
0.54 |
2023-06-30 |
0.00% |
5.94% |
2.17% |
0.55 |
2023-03-31 |
0.00% |
5.93% |
0.66% |
0.58 |
2022-12-31 |
0.00% |
5.36% |
5.93% |
0.61 |
2022-09-30 |
0.00% |
5.47% |
2.32% |
0.56 |
2022-06-30 |
0.00% |
5.00% |
1.95% |
0.61 |
2022-03-31 |
0.00% |
5.33% |
2.50% |
0.41 |
2021-12-31 |
0.00% |
5.36% |
1.35% |
0.40 |
2021-09-30 |
0.00% |
5.64% |
3.28% |
0.48 |
2021-06-30 |
0.00% |
5.46% |
3.57% |
0.54 |
2021-03-31 |
0.00% |
5.88% |
2.10% |
0.70 |
5.1 ms sql:2