易方达沪深300ETF联接A(110020)
动态评分： 2.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123254 | 亿纬转债 | 3.34 | 0% |
| 2024-09-30 | 240411 | 24农发11 | 25165.9 | 1.28% |
| 2024-09-30 | 210218 | 21国开18 | 8205.13 | 0.42% |
| 2024-06-30 | 190409 | 19农发09 | 10307 | 0.72% |
| 2024-06-30 | 210218 | 21国开18 | 8173.44 | 0.57% |
| 2024-06-30 | 220020 | 22附息国债20 | 7117.37 | 0.5% |
| 2024-06-30 | 220322 | 22进出22 | 5102.29 | 0.36% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 0.72% |
| 2024-03-31 | 210218 | 21国开18 | 8129.53 | 0.57% |
| 2024-03-31 | 220020 | 22附息国债20 | 7082.74 | 0.5% |
| 2024-03-31 | 220322 | 22进出22 | 5077.57 | 0.36% |
| 2023-12-31 | 190203 | 19国开03 | 10315 | 0.75% |
| 2023-12-31 | 190409 | 19农发09 | 10185.9 | 0.74% |
| 2023-12-31 | 210218 | 21国开18 | 8068.83 | 0.58% |
| 2023-12-31 | 220020 | 22附息国债20 | 7033.4 | 0.51% |
| 2023-12-31 | 220322 | 22进出22 | 5042.85 | 0.36% |
| 2023-09-30 | 190203 | 19国开03 | 10254.8 | 0.76% |
| 2023-09-30 | 190409 | 19农发09 | 10125.5 | 0.75% |
| 2023-09-30 | 220322 | 22进出22 | 5013.32 | 0.37% |
| 2023-09-30 | 220216 | 22国开16 | 5074.62 | 0.37% |
公告&资料
