010432 广发国证2000ETF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 |
| 000561 |
烽火电子 |
0.01% |
0.09 |
0.80 |
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% |
0.00% |
5.27% |
0.79 |
| 2023-06-30 |
0.01% |
0.00% |
5.85% |
0.83 |
| 2023-06-11 |
0.00% |
0.00% |
5.22% |
0.80 |
| 2023-03-31 |
1.60% |
0.00% |
6.39% |
0.94 |
| 2022-12-31 |
0.00% |
0.00% |
8.19% |
0.88 |
| 2022-09-30 |
2.55% |
0.00% |
7.27% |
0.86 |
| 2022-06-30 |
2.59% |
0.00% |
6.25% |
1.01 |
| 2022-03-31 |
2.88% |
0.00% |
7.32% |
0.92 |
| 2021-12-31 |
1.92% |
0.00% |
6.50% |
1.11 |
| 2021-09-30 |
2.03% |
0.00% |
6.03% |
1.06 |
| 2021-06-30 |
2.40% |
0.00% |
5.53% |
1.17 |
| 2021-03-31 |
2.99% |
0.00% |
6.19% |
1.15 |
| 2020-12-31 |
1.89% |
0.00% |
5.52% |
1.34 |