005675 易方达恒生国企ETF联接C
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% |
0.00% |
7.68% |
15.20 |
| 2023-06-30 |
0.00% |
0.00% |
6.56% |
14.98 |
| 2023-03-31 |
0.00% |
0.00% |
6.32% |
15.41 |
| 2022-12-31 |
0.00% |
0.00% |
7.76% |
18.87 |
| 2022-09-30 |
0.00% |
0.00% |
12.23% |
16.25 |
| 2022-06-30 |
0.00% |
0.00% |
8.70% |
16.23 |
| 2022-03-31 |
0.00% |
0.00% |
7.54% |
15.47 |
| 2021-12-31 |
0.00% |
0.00% |
9.23% |
14.73 |
| 2021-09-30 |
0.00% |
0.00% |
6.19% |
14.60 |
| 2021-06-30 |
0.00% |
0.00% |
8.60% |
14.90 |
| 2021-03-31 |
0.00% |
0.00% |
6.57% |
16.28 |
| 2020-12-31 |
0.00% |
0.00% |
11.30% |
15.79 |
| 2020-09-30 |
0.00% |
0.00% |
11.33% |
16.68 |
| 2020-06-30 |
0.00% |
0.00% |
7.24% |
17.16 |
| 2020-03-31 |
0.00% |
0.00% |
8.44% |
18.02 |
| 2019-12-31 |
0.00% |
0.00% |
10.21% |
19.79 |
| 2019-09-30 |
0.00% |
0.00% |
7.53% |
15.72 |
| 2019-06-30 |
0.00% |
0.00% |
6.21% |
15.63 |
| 2019-03-31 |
0.00% |
0.00% |
6.84% |
17.04 |
| 2018-12-31 |
0.00% |
0.00% |
7.09% |
13.52 |
| 2018-09-30 |
0.00% |
0.00% |
6.78% |
15.03 |
| 2018-06-30 |
0.00% |
0.00% |
10.06% |
16.79 |
| 2018-03-31 |
0.00% |
0.00% |
7.10% |
18.22 |