005675 易方达恒生国企ETF联接C
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% |
0.00% |
7.68% |
15.20 |
2023-06-30 |
0.00% |
0.00% |
6.56% |
14.98 |
2023-03-31 |
0.00% |
0.00% |
6.32% |
15.41 |
2022-12-31 |
0.00% |
0.00% |
7.76% |
18.87 |
2022-09-30 |
0.00% |
0.00% |
12.23% |
16.25 |
2022-06-30 |
0.00% |
0.00% |
8.70% |
16.23 |
2022-03-31 |
0.00% |
0.00% |
7.54% |
15.47 |
2021-12-31 |
0.00% |
0.00% |
9.23% |
14.73 |
2021-09-30 |
0.00% |
0.00% |
6.19% |
14.60 |
2021-06-30 |
0.00% |
0.00% |
8.60% |
14.90 |
2021-03-31 |
0.00% |
0.00% |
6.57% |
16.28 |
2020-12-31 |
0.00% |
0.00% |
11.30% |
15.79 |
2020-09-30 |
0.00% |
0.00% |
11.33% |
16.68 |
2020-06-30 |
0.00% |
0.00% |
7.24% |
17.16 |
2020-03-31 |
0.00% |
0.00% |
8.44% |
18.02 |
2019-12-31 |
0.00% |
0.00% |
10.21% |
19.79 |
2019-09-30 |
0.00% |
0.00% |
7.53% |
15.72 |
2019-06-30 |
0.00% |
0.00% |
6.21% |
15.63 |
2019-03-31 |
0.00% |
0.00% |
6.84% |
17.04 |
2018-12-31 |
0.00% |
0.00% |
7.09% |
13.52 |
2018-09-30 |
0.00% |
0.00% |
6.78% |
15.03 |
2018-06-30 |
0.00% |
0.00% |
10.06% |
16.79 |
2018-03-31 |
0.00% |
0.00% |
7.10% |
18.22 |