易方达深证100ETF联接A(110019)
动态评分: 5.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 127006 | 敖东转债 | 3.77 | 0% |
2017-12-31 | 128028 | 赣锋转债 | 1.21 | 0% |
2017-06-30 | 019546 | 16国债18 | 998.9 | 0.58% |
2017-03-31 | 019546 | 16国债18 | 998.8 | 0.58% |
2016-12-31 | 160401 | 16农发01 | 3000 | 1.76% |
2016-12-31 | 019546 | 16国债18 | 996.6 | 0.58% |
2016-09-30 | 160401 | 16农发01 | 3001.5 | 1.64% |
2016-09-30 | 019546 | 16国债18 | 999.9 | 0.55% |
2016-06-30 | 150416 | 15农发16 | 6000 | 2.83% |
2016-06-30 | 160401 | 16农发01 | 2999.4 | 1.41% |
2016-03-31 | 150416 | 15农发16 | 6006 | 2.68% |
2016-03-31 | 160401 | 16农发01 | 3001.2 | 1.34% |
2015-12-31 | 150416 | 15农发16 | 6013.8 | 2.03% |
2015-06-30 | 150307 | 15进出07 | 10073 | 3.34% |
2015-06-30 | 150403 | 15农发03 | 2012.2 | 0.67% |
2015-03-31 | 140207 | 14国开07 | 15004.5 | 3.02% |
2015-03-31 | 140436 | 14农发36 | 4002.4 | 0.81% |
2015-03-31 | 140218 | 14国开18 | 2000.8 | 0.4% |
2014-12-31 | 140207 | 14国开07 | 15022.5 | 2.71% |
2014-12-31 | 140436 | 14农发36 | 4005.2 | 0.72% |
公告&资料
