易方达沪深300ETF联接A(110020)
动态评分: 3.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 130243 | 13国开43 | 20022 | 4.4% |
2014-03-31 | 130243 | 13国开43 | 21971.4 | 4.98% |
2013-12-31 | 130243 | 13国开43 | 21846 | 4.27% |
2013-12-31 | 130428 | 13农发28 | 4975 | 0.97% |
2013-09-30 | 120245 | 12国开45 | 13980.4 | 2.36% |
2013-09-30 | 120419 | 12农发19 | 12975.3 | 2.19% |
2013-06-30 | 120245 | 12国开45 | 16909.9 | 2.38% |
2013-06-30 | 120419 | 12农发19 | 12937.6 | 1.82% |
2013-06-30 | 120238 | 12国开38 | 2989.8 | 0.42% |
2013-03-31 | 120245 | 12国开45 | 19990 | 2.84% |
2013-03-31 | 120419 | 12农发19 | 13013 | 1.85% |
2013-03-31 | 120238 | 12国开38 | 2998.8 | 0.43% |
2013-03-31 | 120320 | 12进出20 | 984.6 | 0.14% |
2012-12-31 | 120245 | 12国开45 | 19968 | 2.39% |
2012-12-31 | 120419 | 12农发19 | 13002.6 | 1.56% |
2012-12-31 | 120238 | 12国开38 | 2995.8 | 0.36% |
2012-12-31 | 120320 | 12进出20 | 984.3 | 0.12% |
2012-09-30 | 1101094 | 11央行票据94 | 19340 | 2.74% |
2012-09-30 | 1101096 | 11央行票据96 | 4835.5 | 0.68% |
2012-09-30 | 110015 | 石化转债 | 2881.93 | 0.41% |
公告&资料
