110031 易方达恒生国企ETF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

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%	7.68%	15.20
2023-06-30	0.00%	0.00%	6.56%	14.98
2023-03-31	0.00%	0.00%	6.32%	15.41
2022-12-31	0.00%	0.00%	7.76%	18.87
2022-09-30	0.00%	0.00%	12.23%	16.25
2022-06-30	0.00%	0.00%	8.70%	16.23
2022-03-31	0.00%	0.00%	7.54%	15.47
2021-12-31	0.00%	0.00%	9.23%	14.73
2021-09-30	0.00%	0.00%	6.19%	14.60
2021-06-30	0.00%	0.00%	8.60%	14.90
2021-03-31	0.00%	0.00%	6.57%	16.28
2020-12-31	0.00%	0.00%	11.30%	15.79
2020-09-30	0.00%	0.00%	11.33%	16.68
2020-06-30	0.00%	0.00%	7.24%	17.16
2020-03-31	0.00%	0.00%	8.44%	18.02
2019-12-31	0.00%	0.00%	10.21%	19.79
2019-09-30	0.00%	0.00%	7.53%	15.72
2019-06-30	0.00%	0.00%	6.21%	15.63
2019-03-31	0.00%	0.00%	6.84%	17.04
2018-12-31	0.00%	0.00%	7.09%	13.52
2018-09-30	0.00%	0.00%	6.78%	15.03
2018-06-30	0.00%	0.00%	10.06%	16.79
2018-03-31	0.00%	0.00%	7.10%	18.22
2017-12-31	0.00%	0.00%	6.57%	13.55
2017-09-30	0.00%	0.00%	6.88%	12.03
2017-06-30	0.00%	0.00%	21.75%	12.22
2017-03-31	0.00%	0.00%	17.17%	29.11
2016-12-31	0.00%	0.00%	5.94%	41.11
2016-09-30	0.00%	0.00%	6.26%	26.91
2016-06-30	0.00%	0.00%	8.54%	36.08
2016-03-31	0.00%	0.00%	6.63%	11.69
2015-12-31	0.00%	0.00%	6.19%	11.98
2015-09-30	0.00%	0.00%	12.10%	10.60
2015-06-30	0.00%	0.00%	7.86%	28.40
2015-03-31	0.00%	0.00%	7.94%	7.18
2014-12-31	0.00%	0.00%	8.42%	0.74
2014-09-30	0.00%	0.00%	8.95%	0.77
2014-06-30	0.00%	0.00%	7.73%	1.00
2014-03-31	0.00%	0.00%	7.87%	1.04
2013-12-31	0.00%	2.58%	4.83%	1.15
2013-09-30	0.00%	0.00%	8.18%	1.34
2013-06-30	0.00%	0.00%	6.19%	1.31
2013-03-31	0.00%	0.00%	9.37%	1.68
2012-12-31	0.00%	0.00%	11.59%	3.16