000950 易方达证券保险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 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
2021-12-31 |
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% |
5.54% |
13.29 |
2023-06-30 |
0.00% |
0.00% |
5.43% |
13.18 |
2023-03-31 |
0.00% |
0.00% |
5.31% |
15.60 |
2022-12-31 |
0.00% |
0.00% |
5.37% |
22.57 |
2022-09-30 |
0.00% |
0.00% |
5.52% |
18.58 |
2022-06-30 |
0.00% |
0.00% |
5.65% |
16.77 |
2022-03-31 |
0.00% |
0.00% |
5.41% |
17.17 |
2021-12-31 |
0.00% |
0.00% |
6.81% |
18.71 |
2021-09-30 |
0.00% |
0.00% |
5.64% |
15.84 |
2021-06-30 |
0.00% |
0.03% |
5.44% |
16.59 |
2021-03-31 |
0.36% |
0.08% |
5.93% |
14.84 |
2020-12-31 |
0.20% |
0.05% |
6.63% |
20.51 |
2020-09-30 |
4.35% |
0.00% |
6.19% |
24.13 |
2020-06-30 |
0.58% |
0.00% |
5.56% |
19.01 |
2020-03-31 |
1.18% |
0.00% |
6.06% |
13.92 |
2019-12-31 |
0.69% |
0.06% |
5.68% |
17.40 |
2019-09-30 |
0.77% |
0.00% |
5.71% |
16.00 |
2019-06-30 |
0.81% |
0.00% |
5.49% |
14.15 |
2019-03-31 |
0.88% |
0.00% |
5.36% |
14.21 |
2018-12-31 |
0.00% |
0.00% |
7.07% |
9.90 |
2018-09-30 |
0.00% |
0.00% |
5.59% |
9.75 |
2018-06-30 |
0.00% |
0.00% |
5.63% |
7.30 |
2018-03-31 |
0.00% |
0.00% |
5.98% |
8.15 |
2017-12-31 |
0.00% |
0.00% |
5.92% |
9.13 |
2017-09-30 |
2.09% |
0.00% |
7.46% |
14.25 |
2017-06-30 |
3.87% |
0.00% |
5.65% |
15.68 |
2017-03-31 |
4.09% |
0.00% |
5.33% |
9.69 |
2016-12-31 |
4.30% |
0.00% |
5.40% |
10.02 |
2016-09-30 |
2.38% |
0.00% |
5.34% |
10.31 |
2016-06-30 |
2.06% |
0.00% |
7.34% |
10.04 |
2016-03-31 |
3.82% |
0.00% |
5.72% |
9.01 |
2015-12-31 |
0.00% |
0.00% |
6.95% |
10.04 |
2015-09-30 |
0.00% |
0.00% |
5.71% |
7.56 |
2015-06-30 |
0.00% |
4.68% |
2.05% |
15.05 |
2015-03-31 |
0.00% |
0.00% |
6.40% |
29.38 |