511310 富国中证10年期国债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） |
| 2022-12-31 |
0.00% |
100.43% |
0.04% |
0.11 |
| 2022-09-30 |
0.00% |
97.73% |
2.77% |
0.13 |
| 2022-06-30 |
0.00% |
91.30% |
9.07% |
0.30 |
| 2022-03-31 |
0.00% |
87.85% |
12.45% |
0.27 |
| 2021-12-31 |
0.00% |
95.56% |
4.39% |
0.25 |
| 2021-09-30 |
0.00% |
113.10% |
1.27% |
0.27 |
| 2021-06-30 |
0.00% |
96.98% |
2.87% |
0.31 |
| 2021-03-31 |
0.00% |
97.05% |
0.41% |
0.30 |
| 2020-12-31 |
0.00% |
97.61% |
0.25% |
0.30 |
| 2020-09-30 |
0.00% |
97.76% |
0.33% |
0.30 |
| 2020-06-30 |
0.00% |
98.35% |
0.49% |
0.31 |
| 2020-03-31 |
0.00% |
96.81% |
2.34% |
0.32 |
| 2019-12-31 |
0.00% |
93.91% |
0.39% |
0.34 |
| 2019-09-30 |
0.00% |
94.88% |
0.42% |
0.34 |
| 2019-06-30 |
0.00% |
95.84% |
0.42% |
0.34 |
| 2019-03-31 |
0.00% |
90.59% |
1.16% |
0.34 |
| 2018-12-31 |
0.00% |
92.51% |
0.31% |
0.34 |
| 2018-09-30 |
0.00% |
92.36% |
1.25% |
0.22 |
| 2018-06-30 |
0.00% |
85.02% |
1.61% |
0.24 |
| 2018-04-19 |
0.00% |
96.33% |
1.64% |
2.45 |