007380 易方达上证50ETF联接基金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 |
| 688278 |
特宝生物 |
0.44% |
0.78 |
52.64 |
2020-06-30 |
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% |
5.68% |
8.45 |
| 2023-06-30 |
0.00% |
0.00% |
6.15% |
5.82 |
| 2023-03-31 |
0.00% |
0.00% |
6.07% |
5.90 |
| 2022-12-31 |
0.00% |
0.00% |
5.91% |
6.40 |
| 2022-09-30 |
0.00% |
0.00% |
9.51% |
5.76 |
| 2022-06-30 |
0.00% |
0.00% |
5.48% |
4.68 |
| 2022-03-31 |
0.00% |
0.00% |
5.64% |
5.20 |
| 2021-12-31 |
0.00% |
0.00% |
5.65% |
4.17 |
| 2021-09-30 |
0.00% |
0.00% |
5.86% |
3.40 |
| 2021-06-30 |
0.00% |
0.00% |
5.97% |
2.28 |
| 2021-03-31 |
0.00% |
0.00% |
5.45% |
1.82 |
| 2020-12-31 |
0.00% |
0.00% |
5.13% |
1.52 |
| 2020-09-30 |
0.00% |
0.00% |
6.11% |
1.33 |
| 2020-06-30 |
0.44% |
0.00% |
5.29% |
1.21 |
| 2020-03-31 |
0.13% |
0.00% |
6.62% |
1.39 |
| 2019-12-31 |
53.06% |
0.16% |
6.52% |
1.12 |