006327 易方达中证海外50ETF联接人民币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 |
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% |
3.06% |
3.12% |
99.51 |
| 2023-06-30 |
0.00% |
3.06% |
3.15% |
99.34 |
| 2023-03-31 |
0.00% |
1.90% |
3.67% |
106.15 |
| 2022-12-31 |
0.00% |
1.97% |
4.21% |
101.88 |
| 2022-09-30 |
0.00% |
2.32% |
5.62% |
88.75 |
| 2022-06-30 |
0.00% |
2.00% |
5.73% |
102.58 |
| 2022-03-31 |
0.00% |
2.38% |
4.74% |
85.63 |
| 2021-12-31 |
0.00% |
2.24% |
5.71% |
89.62 |
| 2021-09-30 |
0.00% |
0.00% |
6.05% |
83.06 |
| 2021-06-30 |
0.00% |
0.00% |
5.55% |
55.86 |
| 2021-03-31 |
0.00% |
0.00% |
5.60% |
16.26 |
| 2020-12-31 |
0.00% |
0.00% |
7.76% |
10.80 |
| 2020-09-30 |
0.00% |
0.00% |
6.06% |
8.12 |
| 2020-06-30 |
0.00% |
0.00% |
6.67% |
7.72 |
| 2020-03-31 |
0.00% |
0.00% |
9.10% |
5.76 |
| 2019-12-31 |
0.00% |
0.00% |
5.55% |
1.52 |
| 2019-09-30 |
0.00% |
0.00% |
5.54% |
1.05 |
| 2019-06-30 |
0.00% |
0.00% |
7.18% |
0.84 |
| 2019-03-31 |
0.00% |
0.00% |
12.53% |
0.60 |