013443 建信创业板ETF联接E
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 |
300896 |
爱美客 |
0.08% |
0.01 |
5.66 |
2022-12-31 |
300751 |
迈为股份 |
0.06% |
0.01 |
4.12 |
2022-12-31 |
300769 |
德方纳米 |
0.03% |
0.01 |
2.30 |
2022-12-31 |
300776 |
帝尔激光 |
0.02% |
0.01 |
1.26 |
2022-12-31 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.49 |
2022-12-31 |
301029 |
怡合达 |
0.01% |
0.01 |
0.66 |
2022-12-31 |
301047 |
义翘神州 |
0.01% |
0.01 |
1.00 |
2022-12-31 |
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% |
0.00% |
7.68% |
0.76 |
2023-06-30 |
0.00% |
0.00% |
6.87% |
0.78 |
2023-03-31 |
0.00% |
0.00% |
6.09% |
0.75 |
2022-12-31 |
0.24% |
0.00% |
9.81% |
0.68 |
2022-09-30 |
1.45% |
0.00% |
7.35% |
0.59 |
2022-06-30 |
0.82% |
0.00% |
6.14% |
0.92 |
2022-03-31 |
1.66% |
0.00% |
7.14% |
0.89 |
2021-12-31 |
1.29% |
0.00% |
6.06% |
0.94 |
2021-09-30 |
2.35% |
0.00% |
7.81% |
0.93 |