007360 易方达中短期美元债(QDII)A人民币
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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
94.91% |
5.28% |
0.00% |
7.38 |
| 2023-06-30 |
0.00% |
92.86% |
6.97% |
0.00% |
2.94 |
| 2023-03-31 |
0.00% |
95.27% |
5.39% |
0.00% |
2.71 |
| 2022-12-31 |
0.00% |
94.56% |
5.60% |
0.00% |
2.75 |
| 2022-09-30 |
0.00% |
97.79% |
8.41% |
0.00% |
3.43 |
| 2022-06-30 |
0.00% |
93.66% |
12.88% |
0.00% |
4.40 |
| 2022-03-31 |
0.00% |
94.85% |
6.19% |
0.00% |
4.64 |
| 2021-12-31 |
0.00% |
91.03% |
8.61% |
0.00% |
9.29 |
| 2021-09-30 |
0.00% |
88.75% |
10.40% |
0.00% |
9.59 |
| 2021-06-30 |
0.00% |
91.81% |
8.37% |
0.00% |
8.17 |
| 2021-03-31 |
0.00% |
94.12% |
7.34% |
0.00% |
7.02 |
| 2020-12-31 |
0.00% |
93.31% |
5.50% |
0.00% |
5.50 |
| 2020-09-30 |
0.00% |
94.06% |
4.92% |
0.00% |
4.74 |
| 2020-06-30 |
0.00% |
94.09% |
5.00% |
0.00% |
5.26 |
| 2020-03-31 |
0.00% |
94.25% |
7.23% |
0.00% |
5.91 |
| 2019-12-31 |
0.00% |
94.13% |
5.81% |
0.00% |
7.18 |
| 2019-09-30 |
0.00% |
92.85% |
7.37% |
0.00% |
6.56 |