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 |
| 2014-12-31 | 140204 | 14国开04 | 2000.4 | 0.36% |
| 2014-12-31 | 140218 | 14国开18 | 2001.4 | 0.36% |
| 2014-09-30 | 140207 | 14国开07 | 15034.5 | 2.92% |
| 2014-09-30 | 140436 | 14农发36 | 4003.6 | 0.78% |
| 2014-09-30 | 140218 | 14国开18 | 1998.8 | 0.39% |
| 2014-09-30 | 140204 | 14国开04 | 2004.8 | 0.39% |
| 2014-06-30 | 140207 | 14国开07 | 15054 | 3.02% |
| 2014-06-30 | 140204 | 14国开04 | 5022.5 | 1.01% |
| 2014-06-30 | 130236 | 13国开36 | 4000.8 | 0.8% |
| 2014-03-31 | 130218 | 13国开18 | 14500 | 2.88% |
| 2014-03-31 | 140204 | 14国开04 | 5007 | 0.99% |
| 2014-03-31 | 130236 | 13国开36 | 3995.6 | 0.79% |
| 2013-12-31 | 130218 | 13国开18 | 17389.8 | 2.97% |
| 2013-12-31 | 130201 | 13国开01 | 4999.5 | 0.85% |
| 2013-12-31 | 130236 | 13国开36 | 3972.4 | 0.68% |
| 2013-09-30 | 130218 | 13国开18 | 17382.8 | 2.69% |
| 2013-09-30 | 130201 | 13国开01 | 4987.5 | 0.77% |
| 2013-09-30 | 130236 | 13国开36 | 3994.8 | 0.62% |
| 2013-09-30 | 120419 | 12农发19 | 2994.3 | 0.46% |
| 2013-06-30 | 120228 | 12国开28 | 13993 | 1.94% |
公告&资料
