易方达创业板ETF联接A(110026)
动态评分： 5.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 210218 | 21国开18 | 5128.21 | 0.51% |
| 2024-06-30 | 230421 | 23农发21 | 10182.8 | 1.38% |
| 2024-06-30 | 210218 | 21国开18 | 5108.4 | 0.69% |
| 2024-03-31 | 230421 | 23农发21 | 10131.6 | 1.31% |
| 2024-03-31 | 210218 | 21国开18 | 5080.96 | 0.65% |
| 2023-12-31 | 230421 | 23农发21 | 10057.4 | 1.28% |
| 2023-12-31 | 230016 | 23附息国债16 | 10052.1 | 1.28% |
| 2023-12-31 | 210218 | 21国开18 | 5043.02 | 0.64% |
| 2022-09-30 | 123158 | 宙邦转债 | 6.59 | 0% |
| 2021-12-31 | 210201 | 21国开01 | 5001.5 | 0.99% |
| 2021-12-31 | 210301 | 21进出01 | 5004.5 | 0.99% |
| 2021-09-30 | 210201 | 21国开01 | 5003 | 0.85% |
| 2021-09-30 | 210301 | 21进出01 | 5007 | 0.85% |
| 2021-06-30 | 210201 | 21国开01 | 5003 | 0.85% |
| 2021-06-30 | 210301 | 21进出01 | 5006 | 0.85% |
| 2021-06-30 | 113050 | 南银转债 | 87.2 | 0.01% |
| 2021-06-30 | 123117 | 健帆转债 | 1.76 | 0% |
| 2021-03-31 | 210201 | 21国开01 | 4991 | 0.86% |
| 2021-03-31 | 210301 | 21进出01 | 4995 | 0.86% |
| 2021-03-31 | 110079 | 杭银转债 | 95.3 | 0.02% |
公告&资料