001344 易方达医药ETF联接A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688630 |
芯碁微装 |
0.00% |
0.05 |
0.76 |
2021-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
5.85% |
13.53 |
| 2023-06-30 |
0.00% |
0.00% |
5.39% |
10.44 |
| 2023-03-31 |
0.00% |
0.00% |
5.36% |
7.19 |
| 2022-12-31 |
0.00% |
0.00% |
6.16% |
7.74 |
| 2022-09-30 |
0.00% |
0.00% |
5.39% |
7.45 |
| 2022-06-30 |
0.00% |
0.00% |
5.47% |
6.14 |
| 2022-03-31 |
0.00% |
0.00% |
5.48% |
5.38 |
| 2021-12-31 |
0.00% |
0.00% |
5.73% |
5.99 |
| 2021-09-30 |
0.00% |
0.00% |
5.56% |
4.39 |
| 2021-06-30 |
0.00% |
0.00% |
7.35% |
3.99 |
| 2021-03-31 |
0.00% |
0.00% |
6.48% |
3.60 |
| 2020-12-31 |
0.01% |
0.00% |
5.82% |
3.87 |
| 2020-09-30 |
0.00% |
0.00% |
5.75% |
3.95 |
| 2020-06-30 |
0.00% |
0.00% |
5.50% |
3.06 |
| 2020-03-31 |
0.00% |
0.00% |
6.50% |
2.68 |
| 2019-12-31 |
0.00% |
0.13% |
6.32% |
2.46 |
| 2019-09-30 |
0.00% |
0.00% |
5.95% |
1.95 |
| 2019-06-30 |
0.00% |
0.00% |
6.02% |
2.10 |
| 2019-03-31 |
0.00% |
0.00% |
6.19% |
2.29 |
| 2018-12-31 |
0.00% |
0.00% |
6.51% |
2.30 |
| 2018-09-30 |
0.00% |
0.00% |
5.38% |
2.74 |
| 2018-06-30 |
0.27% |
0.00% |
6.67% |
3.39 |
| 2018-03-31 |
0.00% |
0.00% |
5.96% |
1.22 |