易方达科创板50ETF联接A(011608)
动态评分: 5.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200315 | 20进出15 | 28701 | 1.64% |
2025-03-31 | 150218 | 15国开18 | 12361.2 | 0.71% |
2024-12-31 | 200315 | 20进出15 | 28693.8 | 1.63% |
2024-12-31 | 150218 | 15国开18 | 12347.7 | 0.7% |
2024-09-30 | 240309 | 24进出09 | 22984.6 | 1.5% |
2024-09-30 | 240301 | 24进出01 | 5075.13 | 0.33% |
2024-09-30 | 210218 | 21国开18 | 2051.28 | 0.13% |
2024-06-30 | 230421 | 23农发21 | 10182.8 | 0.86% |
2024-06-30 | 230306 | 23进出06 | 10165.7 | 0.86% |
2024-06-30 | 240301 | 24进出01 | 5054.49 | 0.43% |
2024-06-30 | 230211 | 23国开11 | 3047.97 | 0.26% |
2024-06-30 | 210218 | 21国开18 | 2043.36 | 0.17% |
2024-03-31 | 230421 | 23农发21 | 10131.6 | 0.85% |
2024-03-31 | 230306 | 23进出06 | 10116.7 | 0.85% |
2024-03-31 | 190208 | 19国开08 | 5149.02 | 0.43% |
2024-03-31 | 230211 | 23国开11 | 3032.37 | 0.25% |
2024-03-31 | 210218 | 21国开18 | 2032.38 | 0.17% |
2023-12-31 | 230421 | 23农发21 | 10057.4 | 0.74% |
2023-12-31 | 230306 | 23进出06 | 10044.8 | 0.74% |
2023-12-31 | 190208 | 19国开08 | 5115.5 | 0.38% |
公告&资料
