009052 易方达中证红利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 |
| 600548 |
深高速 |
0.01% |
0.30 |
3.41 |
2021-09-30 |
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% |
5.37% |
23.73 |
| 2023-06-30 |
0.00% |
0.00% |
5.70% |
12.24 |
| 2023-03-31 |
0.00% |
0.00% |
5.48% |
8.45 |
| 2022-12-31 |
0.00% |
0.00% |
5.56% |
7.00 |
| 2022-09-30 |
0.00% |
0.00% |
5.68% |
7.68 |
| 2022-06-30 |
0.00% |
0.00% |
5.72% |
10.03 |
| 2022-03-31 |
0.00% |
0.00% |
5.28% |
6.66 |
| 2021-12-31 |
0.00% |
0.09% |
5.89% |
5.10 |
| 2021-09-30 |
0.01% |
0.00% |
5.49% |
5.33 |
| 2021-06-30 |
0.02% |
0.03% |
5.26% |
4.38 |
| 2021-03-31 |
1.76% |
0.08% |
5.40% |
4.61 |
| 2020-12-31 |
1.36% |
0.12% |
7.62% |
6.86 |
| 2020-09-30 |
25.73% |
0.00% |
51.81% |
7.81 |