易方达中证海外互联ETF联接C人民币(006328)
动态评分： 3.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 1.01% |
| 2023-09-30 | 220216 | 22国开16 | 5074.62 | 0.51% |
| 2023-09-30 | 220308 | 22进出08 | 5082.55 | 0.51% |
| 2023-06-30 | 210322 | 21进出22 | 10210.5 | 1.03% |
| 2023-06-30 | 230206 | 23国开06 | 10025.8 | 1.01% |
| 2023-06-30 | 220308 | 22进出08 | 5061.1 | 0.51% |
| 2023-06-30 | 220216 | 22国开16 | 5052.83 | 0.51% |
| 2023-03-31 | 210322 | 21进出22 | 10136.9 | 0.95% |
| 2023-03-31 | 220308 | 22进出08 | 5022.92 | 0.47% |
| 2023-03-31 | 220216 | 22国开16 | 5017.26 | 0.47% |
| 2022-12-31 | 210322 | 21进出22 | 10096.1 | 0.99% |
| 2022-12-31 | 220308 | 22进出08 | 4997.99 | 0.49% |
| 2022-12-31 | 220216 | 22国开16 | 4994.42 | 0.49% |
| 2022-09-30 | 190214 | 19国开14 | 20572.9 | 2.32% |
| 2022-06-30 | 190214 | 19国开14 | 20483.2 | 2% |
| 2022-03-31 | 190214 | 19国开14 | 20343.1 | 2.38% |
| 2021-12-31 | 190214 | 19国开14 | 20112 | 2.24% |
公告&资料
