162711 广发中证500ETF联接A
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 |
600157 |
永泰能源 |
0.00% |
3.63 |
5.05 |
2023-09-30 |
600170 |
上海建工 |
0.00% |
1.70 |
4.68 |
2023-09-30 |
600418 |
江淮汽车 |
0.00% |
1.00 |
13.11 |
2023-09-30 |
600489 |
中金黄金 |
0.00% |
0.48 |
5.25 |
2023-09-30 |
600536 |
中国软件 |
0.00% |
0.15 |
5.68 |
2023-09-30 |
600885 |
宏发股份 |
0.00% |
0.15 |
5.03 |
2023-09-30 |
601058 |
赛轮轮胎 |
0.00% |
0.39 |
4.92 |
2023-09-30 |
601128 |
常熟银行 |
0.00% |
0.75 |
5.49 |
2023-09-30 |
601555 |
东吴证券 |
0.00% |
0.66 |
5.56 |
2023-09-30 |
688256 |
寒武纪 |
0.00% |
0.06 |
7.44 |
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 |
0.21% |
0.00% |
7.25% |
27.67 |
2023-06-30 |
0.14% |
0.00% |
7.26% |
26.10 |
2023-03-31 |
0.07% |
0.00% |
7.34% |
27.91 |
2022-12-31 |
0.01% |
0.00% |
6.48% |
25.72 |
2022-09-30 |
0.26% |
0.00% |
8.42% |
22.90 |
2022-06-30 |
0.00% |
0.00% |
7.62% |
26.47 |
2022-03-31 |
0.82% |
0.08% |
7.84% |
26.13 |
2021-12-31 |
0.88% |
0.07% |
6.68% |
28.18 |
2021-09-30 |
1.22% |
0.00% |
8.55% |
25.22 |
2021-06-30 |
2.69% |
0.00% |
7.25% |
23.52 |
2021-03-31 |
1.28% |
0.00% |
7.61% |
21.46 |
2020-12-31 |
1.59% |
0.00% |
8.19% |
24.08 |
2020-09-30 |
0.04% |
0.00% |
8.83% |
25.81 |
2020-06-30 |
0.03% |
0.00% |
7.57% |
36.39 |
2020-03-31 |
0.39% |
0.00% |
8.98% |
42.16 |
2019-12-31 |
0.20% |
0.00% |
9.79% |
43.99 |
2019-09-30 |
0.16% |
0.00% |
7.54% |
42.41 |
2019-06-30 |
0.01% |
0.00% |
9.91% |
40.90 |
2019-03-31 |
0.85% |
0.00% |
8.23% |
40.44 |
2018-12-31 |
0.04% |
0.00% |
6.82% |
26.07 |
2018-09-30 |
0.36% |
0.00% |
7.06% |
25.67 |
2018-06-30 |
0.79% |
0.00% |
8.71% |
19.35 |
2018-03-31 |
0.01% |
0.00% |
8.41% |
19.80 |
2017-12-31 |
0.49% |
0.00% |
10.27% |
15.17 |
2017-09-30 |
0.04% |
0.00% |
4.97% |
17.66 |
2017-06-30 |
0.06% |
0.00% |
4.59% |
17.14 |
2017-03-31 |
0.66% |
0.00% |
6.53% |
16.07 |
2016-12-31 |
2.18% |
0.00% |
5.50% |
14.27 |
2016-09-30 |
0.09% |
0.03% |
7.99% |
15.68 |
2016-06-30 |
0.20% |
0.03% |
6.79% |
17.30 |
2016-03-31 |
0.07% |
0.00% |
5.40% |
14.31 |
2015-12-31 |
0.33% |
0.00% |
3.58% |
16.48 |
2015-09-30 |
0.08% |
0.00% |
5.62% |
13.87 |
2015-06-30 |
0.04% |
0.00% |
6.91% |
22.41 |
2015-03-31 |
0.01% |
0.00% |
4.67% |
28.13 |
2014-12-31 |
0.24% |
0.00% |
4.78% |
23.28 |
2014-09-30 |
0.20% |
0.00% |
5.18% |
27.84 |
2014-06-30 |
0.14% |
0.00% |
5.29% |
26.65 |
2014-03-31 |
0.53% |
0.00% |
5.08% |
26.92 |
2013-12-31 |
0.24% |
0.00% |
5.15% |
32.19 |
2013-09-30 |
94.71% |
0.05% |
5.53% |
35.37 |
2013-06-30 |
94.10% |
0.00% |
5.86% |
28.23 |
2013-03-31 |
94.66% |
0.00% |
6.00% |
32.77 |
2012-12-31 |
95.02% |
0.02% |
5.50% |
35.25 |
2012-09-30 |
93.82% |
3.32% |
2.87% |
32.03 |
2012-06-30 |
92.08% |
4.28% |
3.57% |
33.99 |
2012-03-31 |
93.21% |
3.99% |
2.66% |
36.38 |
2011-12-31 |
94.54% |
0.00% |
6.48% |
28.72 |
2011-09-30 |
90.40% |
0.00% |
3.18% |
32.00 |
2011-06-30 |
94.86% |
0.00% |
2.44% |
35.22 |
2011-03-31 |
94.92% |
0.04% |
5.40% |
39.98 |
2010-12-31 |
94.91% |
0.02% |
5.16% |
37.44 |
2010-09-30 |
94.67% |
0.01% |
5.47% |
49.32 |
2010-06-30 |
94.17% |
0.00% |
5.77% |
47.44 |
2010-03-31 |
95.19% |
0.00% |
8.26% |
68.00 |
2009-12-31 |
69.98% |
0.00% |
40.43% |
87.15 |