011611 华泰柏瑞科创板50ETF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 |
688111 |
金山办公 |
0.01% |
0.02 |
7.16 |
2023-09-30 |
688114 |
华大智造 |
0.01% |
0.10 |
7.49 |
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% |
5.86% |
13.29 |
2023-06-30 |
0.01% |
0.00% |
6.62% |
13.17 |
2023-03-31 |
0.02% |
0.21% |
5.54% |
9.68 |
2022-12-31 |
1.35% |
0.23% |
5.97% |
8.80 |
2022-09-30 |
1.80% |
0.00% |
6.00% |
7.51 |
2022-06-30 |
1.90% |
0.42% |
6.37% |
8.08 |
2022-03-31 |
3.19% |
0.00% |
6.59% |
6.91 |
2021-12-31 |
3.15% |
0.00% |
5.89% |
7.80 |
2021-09-30 |
4.05% |
0.00% |
5.98% |
7.40 |
2021-06-30 |
10.26% |
0.00% |
6.63% |
6.12 |