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 |
2012-06-30 | 041256003 | 12赣高速CP001 | 14133 | 1.67% |
2012-06-30 | 1022004 | 10上汽通用债 | 5007.5 | 0.59% |
2012-06-30 | 1101096 | 11央行票据96 | 2909.4 | 0.34% |
2012-03-31 | 070211 | 07国开11 | 22116.6 | 2.71% |
2012-03-31 | 110414 | 11农发14 | 17037.4 | 2.09% |
2012-03-31 | 1101088 | 11央行票据88 | 4836.5 | 0.59% |
2012-03-31 | 1101094 | 11央行票据94 | 1934.8 | 0.24% |
2011-12-31 | 070211 | 07国开11 | 22259.6 | 2.91% |
2011-12-31 | 110414 | 11农发14 | 17052.7 | 2.23% |
2011-09-30 | 110414 | 11农发14 | 21993.4 | 2.51% |
2011-09-30 | 010112 | 21国债⑿ | 20195.9 | 2.31% |
2011-06-30 | 1001080 | 10央行票据80 | 29295 | 2.87% |
2011-06-30 | 1101016 | 11央行票据16 | 9660 | 0.95% |
2011-06-30 | 1101023 | 11央行票据23 | 4962.5 | 0.49% |
2011-03-31 | 1101015 | 11央行票据15 | 44689.5 | 4.01% |
2010-12-31 | 1001019 | 10央行票据19 | 37175.4 | 3.16% |
2010-09-30 | 1001019 | 10央行票据19 | 42161.5 | 2.67% |
2010-09-30 | 0801047 | 08央行票据47 | 8110.4 | 0.51% |
2010-09-30 | 0801044 | 08央行票据44 | 5067 | 0.32% |
2010-06-30 | 1001019 | 10央行票据19 | 34247.5 | 2.53% |
公告&资料
