001344 易方达医药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 |
688630 |
芯碁微装 |
0.00% |
0.05 |
0.76 |
2021-03-31 |
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% |
5.85% |
13.53 |
2023-06-30 |
0.00% |
0.00% |
5.39% |
10.44 |
2023-03-31 |
0.00% |
0.00% |
5.36% |
7.19 |
2022-12-31 |
0.00% |
0.00% |
6.16% |
7.74 |
2022-09-30 |
0.00% |
0.00% |
5.39% |
7.45 |
2022-06-30 |
0.00% |
0.00% |
5.47% |
6.14 |
2022-03-31 |
0.00% |
0.00% |
5.48% |
5.38 |
2021-12-31 |
0.00% |
0.00% |
5.73% |
5.99 |
2021-09-30 |
0.00% |
0.00% |
5.56% |
4.39 |
2021-06-30 |
0.00% |
0.00% |
7.35% |
3.99 |
2021-03-31 |
0.00% |
0.00% |
6.48% |
3.60 |
2020-12-31 |
0.01% |
0.00% |
5.82% |
3.87 |
2020-09-30 |
0.00% |
0.00% |
5.75% |
3.95 |
2020-06-30 |
0.00% |
0.00% |
5.50% |
3.06 |
2020-03-31 |
0.00% |
0.00% |
6.50% |
2.68 |
2019-12-31 |
0.00% |
0.13% |
6.32% |
2.46 |
2019-09-30 |
0.00% |
0.00% |
5.95% |
1.95 |
2019-06-30 |
0.00% |
0.00% |
6.02% |
2.10 |
2019-03-31 |
0.00% |
0.00% |
6.19% |
2.29 |
2018-12-31 |
0.00% |
0.00% |
6.51% |
2.30 |
2018-09-30 |
0.00% |
0.00% |
5.38% |
2.74 |
2018-06-30 |
0.27% |
0.00% |
6.67% |
3.39 |
2018-03-31 |
0.00% |
0.00% |
5.96% |
1.22 |