易方达中证海外互联ETF联接A美元(006329)
动态评分： 3.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240411 | 24农发11 | 15192.7 | 1.56% |
| 2024-09-30 | 240411 | 24农发11 | 15099.5 | 1.23% |
| 2024-09-30 | 210218 | 21国开18 | 12307.7 | 1% |
| 2024-09-30 | 230216 | 23国开16 | 3060.53 | 0.25% |
| 2024-06-30 | 210218 | 21国开18 | 12260.2 | 1.24% |
| 2024-06-30 | 230421 | 23农发21 | 8146.22 | 0.83% |
| 2024-06-30 | 230016 | 23附息国债16 | 7109.33 | 0.72% |
| 2024-06-30 | 230216 | 23国开16 | 3048.14 | 0.31% |
| 2024-03-31 | 210218 | 21国开18 | 12194.3 | 1.28% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 1.07% |
| 2024-03-31 | 230421 | 23农发21 | 8105.26 | 0.85% |
| 2024-03-31 | 230016 | 23附息国债16 | 7078.51 | 0.74% |
| 2024-03-31 | 230216 | 23国开16 | 3031.43 | 0.32% |
| 2023-12-31 | 210218 | 21国开18 | 12103.2 | 1.25% |
| 2023-12-31 | 230206 | 23国开06 | 10129.4 | 1.04% |
| 2023-12-31 | 230421 | 23农发21 | 8045.9 | 0.83% |
| 2023-12-31 | 230016 | 23附息国债16 | 7036.49 | 0.72% |
| 2023-12-31 | 230216 | 23国开16 | 3009.31 | 0.31% |
| 2023-09-30 | 210322 | 21进出22 | 10257.8 | 1.03% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 1.01% |
公告&资料