001512 易方达中债3-5年期国债指数
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 |
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% |
109.99% |
2.59% |
0.83 |
| 2023-06-30 |
0.00% |
123.31% |
1.28% |
0.83 |
| 2023-03-31 |
0.00% |
93.48% |
6.42% |
0.80 |
| 2022-12-31 |
0.00% |
108.29% |
4.81% |
0.79 |
| 2022-09-30 |
0.00% |
111.77% |
1.79% |
0.77 |
| 2022-06-30 |
0.00% |
100.14% |
0.42% |
0.75 |
| 2022-03-31 |
0.00% |
86.73% |
1.67% |
0.75 |
| 2021-12-31 |
0.00% |
103.01% |
1.79% |
0.72 |
| 2021-09-30 |
0.00% |
103.71% |
1.98% |
0.71 |
| 2021-06-30 |
0.00% |
104.09% |
0.82% |
0.70 |
| 2021-03-31 |
0.00% |
88.93% |
2.86% |
0.70 |
| 2020-12-31 |
0.00% |
107.80% |
5.51% |
0.69 |
| 2020-09-30 |
0.00% |
110.39% |
1.45% |
0.97 |
| 2020-06-30 |
0.00% |
111.03% |
1.51% |
0.98 |
| 2020-03-31 |
0.00% |
103.81% |
4.15% |
1.06 |
| 2019-12-31 |
0.00% |
97.67% |
0.91% |
1.22 |
| 2019-09-30 |
0.00% |
96.28% |
2.39% |
1.22 |
| 2019-06-30 |
0.00% |
97.15% |
1.71% |
1.21 |
| 2019-03-31 |
0.00% |
98.66% |
0.24% |
1.19 |
| 2018-12-31 |
0.00% |
97.26% |
0.45% |
1.24 |
| 2018-09-30 |
0.00% |
99.70% |
0.43% |
1.16 |
| 2018-06-30 |
0.00% |
115.48% |
1.10% |
1.14 |
| 2018-03-31 |
0.00% |
93.94% |
26.56% |
1.12 |
| 2017-12-31 |
0.00% |
98.36% |
0.45% |
1.11 |
| 2017-09-30 |
0.00% |
96.18% |
0.98% |
1.10 |
| 2017-06-30 |
0.00% |
102.93% |
2.09% |
2.13 |
| 2017-03-31 |
0.00% |
85.15% |
2.45% |
2.14 |
| 2016-12-31 |
0.00% |
93.64% |
1.13% |
2.15 |
| 2016-09-30 |
0.00% |
117.81% |
0.71% |
2.16 |
| 2016-06-30 |
0.00% |
109.48% |
0.55% |
2.13 |
| 2016-03-31 |
0.00% |
105.88% |
1.15% |
2.14 |
| 2015-12-31 |
0.00% |
94.39% |
1.94% |
2.11 |
| 2015-09-30 |
0.00% |
134.47% |
0.57% |
2.03 |