513000 易方达日经225ETF
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% |
8.39% |
3.49 |
| 2023-06-30 |
0.00% |
0.00% |
12.20% |
2.99 |
| 2023-03-31 |
0.00% |
0.00% |
6.38% |
0.69 |
| 2022-12-31 |
0.00% |
0.00% |
7.05% |
0.60 |
| 2022-09-30 |
0.00% |
0.00% |
7.16% |
0.58 |
| 2022-06-30 |
0.00% |
0.00% |
4.69% |
0.62 |
| 2022-03-31 |
0.00% |
0.00% |
5.59% |
0.61 |
| 2021-12-31 |
0.00% |
0.00% |
5.99% |
0.61 |
| 2021-09-30 |
0.00% |
0.00% |
5.74% |
0.66 |
| 2021-06-30 |
0.00% |
0.00% |
5.25% |
0.67 |
| 2021-03-31 |
0.00% |
0.00% |
5.14% |
0.68 |
| 2020-12-31 |
0.00% |
0.00% |
3.18% |
0.66 |
| 2020-09-30 |
0.00% |
0.00% |
2.53% |
0.70 |
| 2020-06-30 |
0.00% |
0.00% |
3.31% |
0.84 |
| 2020-03-31 |
0.00% |
0.00% |
2.06% |
1.38 |
| 2019-12-31 |
0.00% |
0.00% |
0.32% |
1.12 |
| 2019-09-30 |
0.00% |
0.00% |
2.86% |
1.01 |
| 2019-06-18 |
0.00% |
0.00% |
99.97% |
5.09 |