易方达深证100ETF联接A(110019)
动态评分: 6.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 120238 | 12国开38 | 7972.8 | 1.11% |
2013-06-30 | 1001060 | 10央行票据60 | 5993.4 | 0.83% |
2013-06-30 | 130201 | 13国开01 | 3978 | 0.55% |
2013-06-30 | 120419 | 12农发19 | 2985.6 | 0.41% |
2013-03-31 | 120228 | 12国开28 | 13987.4 | 1.94% |
2013-03-31 | 120238 | 12国开38 | 9996 | 1.38% |
2013-03-31 | 1001060 | 10央行票据60 | 5995.8 | 0.83% |
2013-03-31 | 130201 | 13国开01 | 3998.4 | 0.55% |
2013-03-31 | 120320 | 12进出20 | 2953.8 | 0.41% |
2012-12-31 | 120228 | 12国开28 | 13967.8 | 1.8% |
2012-12-31 | 120238 | 12国开38 | 9986 | 1.29% |
2012-12-31 | 1001060 | 10央行票据60 | 5992.2 | 0.77% |
2012-12-31 | 120320 | 12进出20 | 2952.9 | 0.38% |
2012-09-30 | 120228 | 12国开28 | 13955.2 | 1.88% |
2012-09-30 | 1101094 | 11央行票据94 | 9670 | 1.3% |
2012-09-30 | 1001060 | 10央行票据60 | 5983.2 | 0.81% |
2012-09-30 | 1101096 | 11央行票据96 | 2901.3 | 0.39% |
2012-09-30 | 1101088 | 11央行票据88 | 2900.1 | 0.39% |
2012-06-30 | 1101094 | 11央行票据94 | 19392 | 2.29% |
2012-06-30 | 110414 | 11农发14 | 17030.6 | 2.01% |
公告&资料
