159979 广发粤港澳大湾区创新100ETF
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 |
03333 |
中国恒大 |
5.93% |
0.50 |
0.76 |
2023-06-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-06-30 |
5.93% |
0.00% |
93.61% |
0.00 |
2023-03-31 |
6.26% |
0.00% |
29.42% |
0.00 |
2022-12-31 |
0.16% |
0.00% |
101.26% |
0.05 |
2022-09-30 |
95.90% |
0.05% |
3.98% |
0.09 |
2022-06-30 |
95.93% |
0.02% |
3.70% |
0.10 |
2022-03-31 |
96.29% |
0.02% |
3.13% |
0.11 |
2021-12-31 |
97.85% |
0.02% |
1.83% |
0.14 |
2021-09-30 |
97.84% |
0.02% |
2.57% |
0.14 |
2021-06-30 |
97.70% |
0.01% |
3.02% |
0.17 |
2021-03-31 |
96.98% |
0.00% |
3.21% |
0.29 |
2020-12-31 |
99.32% |
0.05% |
1.00% |
0.71 |
2020-09-30 |
99.30% |
0.00% |
0.92% |
0.95 |
2020-06-30 |
98.96% |
0.00% |
7.09% |
0.93 |
2020-03-31 |
96.92% |
0.03% |
3.23% |
1.06 |
2020-02-07 |
0.24% |
0.00% |
99.69% |
2.45 |