易方达沪深300ETF联接A(110020)
动态评分： 5.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 0.96% |
| 2023-06-30 | 220216 | 22国开16 | 5052.83 | 0.48% |
| 2023-03-31 | 190203 | 19国开03 | 10129.3 | 0.9% |
| 2023-03-31 | 220206 | 22国开06 | 5076.46 | 0.45% |
| 2023-03-31 | 220216 | 22国开16 | 5017.26 | 0.45% |
| 2022-12-31 | 220201 | 22国开01 | 5101.06 | 0.51% |
| 2022-12-31 | 220206 | 22国开06 | 5052.4 | 0.51% |
| 2022-12-31 | 220401 | 22农发01 | 5076.57 | 0.51% |
| 2022-12-31 | 220216 | 22国开16 | 4994.42 | 0.5% |
| 2022-09-30 | 210411 | 21农发11 | 5105.95 | 0.65% |
| 2022-09-30 | 220201 | 22国开01 | 5080.22 | 0.65% |
| 2022-09-30 | 220401 | 22农发01 | 5053.27 | 0.65% |
| 2022-09-30 | 220206 | 22国开06 | 5031.34 | 0.64% |
| 2022-09-30 | 127073 | 天赐转债 | 1.12 | 0% |
| 2022-06-30 | 220401 | 22农发01 | 5025.97 | 0.64% |
| 2022-06-30 | 220201 | 22国开01 | 5052.88 | 0.64% |
| 2022-06-30 | 210411 | 21农发11 | 5082.59 | 0.64% |
| 2022-06-30 | 220206 | 22国开06 | 5001.78 | 0.63% |
| 2022-06-30 | 113060 | 浙22转债 | 1.5 | 0% |
| 2022-03-31 | 210206 | 21国开06 | 5118.88 | 0.73% |
公告&资料
