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 |
| 2012-09-30 | 1101088 | 11央行票据88 | 966.7 | 0.14% |
| 2012-06-30 | 1101094 | 11央行票据94 | 19392 | 2.62% |
| 2012-06-30 | 041251015 | 12铁道CP001 | 14044.8 | 1.89% |
| 2012-06-30 | 110020 | 11附息国债20 | 10037 | 1.35% |
| 2012-06-30 | 1101096 | 11央行票据96 | 4849 | 0.65% |
| 2012-06-30 | 110414 | 11农发14 | 3005.4 | 0.41% |
| 2012-06-30 | 110015 | 石化转债 | 2959.23 | 0.4% |
| 2012-03-31 | 070211 | 07国开11 | 19100.7 | 2.75% |
| 2012-03-31 | 110020 | 11附息国债20 | 10049 | 1.45% |
| 2012-03-31 | 110015 | 石化转债 | 2993.89 | 0.43% |
| 2012-03-31 | 110414 | 11农发14 | 3006.6 | 0.43% |
| 2012-03-31 | 1101088 | 11央行票据88 | 967.3 | 0.14% |
| 2011-12-31 | 070211 | 07国开11 | 19224.2 | 2.99% |
| 2011-12-31 | 110020 | 11附息国债20 | 10085 | 1.57% |
| 2011-12-31 | 110414 | 11农发14 | 3009.3 | 0.47% |
| 2011-12-31 | 110015 | 石化转债 | 2977.01 | 0.46% |
| 2011-09-30 | 010112 | 21国债⑿ | 17158.9 | 2.44% |
| 2011-09-30 | 110020 | 11附息国债20 | 10027 | 1.43% |
| 2011-09-30 | 110414 | 11农发14 | 6997.9 | 1% |
| 2011-09-30 | 110015 | 石化转债 | 2589 | 0.37% |
公告&资料