007882 易方达证券保险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
871245 威博液压 0.00% 0.02 0.19 2021-12-31

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% 5.54% 13.29
2023-06-30 0.00% 0.00% 5.43% 13.18
2023-03-31 0.00% 0.00% 5.31% 15.60
2022-12-31 0.00% 0.00% 5.37% 22.57
2022-09-30 0.00% 0.00% 5.52% 18.58
2022-06-30 0.00% 0.00% 5.65% 16.77
2022-03-31 0.00% 0.00% 5.41% 17.17
2021-12-31 0.00% 0.00% 6.81% 18.71
2021-09-30 0.00% 0.00% 5.64% 15.84
2021-06-30 0.00% 0.03% 5.44% 16.59
2021-03-31 0.36% 0.08% 5.93% 14.84
2020-12-31 0.20% 0.05% 6.63% 20.51
2020-09-30 4.35% 0.00% 6.19% 24.13
2020-06-30 0.58% 0.00% 5.56% 19.01
2020-03-31 1.18% 0.00% 6.06% 13.92
2019-12-31 0.69% 0.06% 5.68% 17.40
2019-09-30 0.77% 0.00% 5.71% 16.00

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