511060 海富通上证5年期ETF
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 |
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% |
99.40% |
0.31% |
5.93 |
2023-06-30 |
0.00% |
96.13% |
0.38% |
5.95 |
2023-03-31 |
0.00% |
98.16% |
0.60% |
6.21 |
2022-12-31 |
0.00% |
95.09% |
0.32% |
5.81 |
2022-09-30 |
0.00% |
98.12% |
0.51% |
5.66 |
2022-06-30 |
0.00% |
94.65% |
0.23% |
5.62 |
2022-03-31 |
0.00% |
95.00% |
5.05% |
5.61 |
2021-12-31 |
0.00% |
94.57% |
3.83% |
5.25 |
2021-09-30 |
0.00% |
93.08% |
0.08% |
5.68 |
2021-06-30 |
0.00% |
92.36% |
0.58% |
5.63 |
2021-03-31 |
0.00% |
96.29% |
2.18% |
5.57 |
2020-12-31 |
0.00% |
92.55% |
6.09% |
5.57 |
2020-09-30 |
0.00% |
96.20% |
0.42% |
5.56 |
2020-06-30 |
0.00% |
97.01% |
0.16% |
46.68 |
2020-03-31 |
0.00% |
96.58% |
1.78% |
63.03 |
2019-12-05 |
0.00% |
90.59% |
3.25% |
110.33 |