257060 国联安上证商品ETF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 |
| 600490 |
鹏欣资源 |
0.06% |
2.19 |
10.93 |
2021-09-30 |
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 |
0.00% |
0.00% |
5.80% |
1.17 |
| 2023-06-30 |
0.00% |
0.00% |
5.71% |
1.17 |
| 2023-03-31 |
0.00% |
0.00% |
6.69% |
1.30 |
| 2022-12-31 |
0.00% |
2.26% |
4.01% |
1.26 |
| 2022-09-30 |
0.00% |
2.13% |
4.87% |
1.34 |
| 2022-06-30 |
0.00% |
1.83% |
5.36% |
1.55 |
| 2022-03-31 |
0.00% |
0.00% |
7.34% |
1.45 |
| 2021-12-31 |
0.00% |
0.00% |
5.64% |
1.46 |
| 2021-09-30 |
0.06% |
0.00% |
7.60% |
1.89 |
| 2021-06-30 |
0.00% |
0.00% |
7.08% |
1.13 |
| 2021-03-31 |
0.00% |
0.00% |
7.09% |
1.11 |
| 2020-12-31 |
0.00% |
0.00% |
7.37% |
1.15 |
| 2020-09-30 |
0.00% |
0.00% |
6.51% |
0.97 |
| 2020-06-30 |
0.03% |
0.00% |
6.95% |
0.82 |
| 2020-03-31 |
0.00% |
0.00% |
6.51% |
0.80 |
| 2019-12-31 |
0.01% |
0.00% |
6.54% |
0.98 |
| 2019-09-30 |
0.00% |
0.00% |
6.27% |
0.94 |
| 2019-06-30 |
0.70% |
0.00% |
5.66% |
1.02 |
| 2019-03-31 |
0.01% |
0.00% |
6.81% |
0.92 |
| 2018-12-31 |
0.43% |
0.00% |
7.33% |
0.79 |
| 2018-09-30 |
0.43% |
0.00% |
5.84% |
0.94 |
| 2018-06-30 |
0.43% |
0.00% |
6.10% |
0.96 |
| 2018-03-31 |
0.55% |
0.00% |
5.47% |
1.08 |
| 2017-12-31 |
0.00% |
0.00% |
5.73% |
1.23 |
| 2017-09-30 |
0.46% |
0.00% |
7.40% |
1.42 |
| 2017-06-30 |
0.13% |
0.00% |
5.51% |
1.27 |
| 2017-03-31 |
0.15% |
0.00% |
6.08% |
1.29 |
| 2016-12-31 |
0.15% |
0.00% |
6.55% |
1.29 |
| 2016-09-30 |
0.08% |
0.00% |
6.09% |
1.24 |
| 2016-06-30 |
0.08% |
0.00% |
5.54% |
1.22 |
| 2016-03-31 |
1.01% |
0.00% |
5.61% |
1.24 |
| 2015-12-31 |
0.05% |
0.00% |
5.78% |
1.39 |
| 2015-09-30 |
2.04% |
0.00% |
6.04% |
1.26 |
| 2015-06-30 |
0.23% |
0.00% |
8.19% |
2.04 |
| 2015-03-31 |
0.00% |
0.00% |
5.20% |
2.17 |
| 2014-12-31 |
2.00% |
0.00% |
5.58% |
2.15 |
| 2014-09-30 |
1.72% |
0.00% |
5.10% |
2.07 |
| 2014-06-30 |
1.70% |
0.00% |
5.27% |
1.90 |
| 2014-03-31 |
1.55% |
0.00% |
5.23% |
2.07 |
| 2013-12-31 |
1.32% |
0.00% |
5.64% |
2.41 |
| 2013-09-30 |
1.05% |
0.01% |
5.31% |
3.04 |
| 2013-06-30 |
0.78% |
0.01% |
5.86% |
3.02 |
| 2013-03-31 |
2.18% |
0.01% |
5.65% |
4.28 |
| 2012-12-31 |
1.66% |
0.01% |
10.38% |
6.97 |
| 2012-09-30 |
0.68% |
0.00% |
5.38% |
7.43 |
| 2012-06-30 |
2.09% |
0.00% |
5.77% |
6.84 |
| 2012-03-31 |
1.76% |
0.00% |
5.67% |
7.29 |
| 2011-12-31 |
0.11% |
0.00% |
5.46% |
6.45 |
| 2011-09-30 |
0.17% |
0.00% |
5.46% |
7.79 |
| 2011-06-30 |
0.91% |
0.00% |
5.48% |
8.81 |
| 2011-03-31 |
0.78% |
0.00% |
5.57% |
10.70 |