007856 易方达中证800ETF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 |
| 600893 |
航发动力 |
0.01% |
0.02 |
0.42 |
2020-03-31 |
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% |
5.63% |
1.36 |
| 2023-06-30 |
0.00% |
0.00% |
8.63% |
1.30 |
| 2023-03-31 |
0.00% |
0.00% |
5.51% |
0.85 |
| 2022-12-31 |
0.00% |
0.00% |
6.37% |
0.78 |
| 2022-09-30 |
0.00% |
0.00% |
6.23% |
0.44 |
| 2022-06-30 |
0.00% |
0.00% |
5.43% |
0.53 |
| 2022-03-31 |
0.00% |
0.00% |
5.73% |
0.45 |
| 2021-12-31 |
0.00% |
0.00% |
5.69% |
0.46 |
| 2021-09-30 |
0.00% |
0.00% |
9.10% |
0.50 |
| 2021-06-30 |
0.00% |
0.00% |
6.72% |
0.52 |
| 2021-03-31 |
0.00% |
0.00% |
7.46% |
0.48 |
| 2020-12-31 |
0.00% |
0.00% |
5.99% |
0.50 |
| 2020-09-30 |
0.00% |
0.00% |
6.09% |
0.49 |
| 2020-06-30 |
0.00% |
0.00% |
5.34% |
0.49 |
| 2020-03-31 |
0.01% |
0.00% |
6.60% |
0.58 |
| 2019-12-31 |
3.16% |
0.17% |
7.15% |
0.98 |