招商MSCI中国A股国际通ETF联接C(005762)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
19,776,400 |
531,814,000 |
531,459,000 |
0% |
2023/12/31 |
0 |
9,072,230 |
529,301,000 |
528,879,000 |
0% |
2023/9/30 |
0 |
12,723,500 |
575,243,000 |
574,749,000 |
0% |
2023/6/30 |
0 |
6,085,060 |
605,852,000 |
605,407,000 |
0% |
2023/3/31 |
0 |
2,026,920 |
646,276,000 |
645,934,000 |
0% |
2022/12/31 |
0 |
- |
635,452,000 |
634,981,000 |
0% |
2022/9/30 |
0 |
10,210,600 |
625,044,000 |
624,704,000 |
0% |
2022/6/30 |
0 |
13,749,600 |
727,805,000 |
726,564,000 |
0% |
2022/3/31 |
0 |
13,663,700 |
683,488,000 |
682,911,000 |
0% |
2021/12/31 |
0 |
26,515,400 |
791,118,000 |
790,333,000 |
0% |
2021/9/30 |
0 |
9,507,600 |
812,149,000 |
811,518,000 |
0% |
2021/6/30 |
158,996 |
42,276,400 |
913,335,000 |
910,540,000 |
0% |
2021/3/31 |
920,390 |
40,705,000 |
886,574,000 |
885,604,000 |
0% |
2020/12/31 |
1,838,020 |
58,553,900 |
1,257,660,000 |
1,250,600,000 |
0% |
2020/11/22 |
1,176,350,000 |
54,793,200 |
1,246,050,000 |
1,242,320,000 |
95% |
2020/9/30 |
1,156,230,000 |
49,875,000 |
1,230,400,000 |
1,226,720,000 |
94% |
2020/6/30 |
1,322,890,000 |
270,006 |
1,422,750,000 |
1,402,350,000 |
94% |
2020/3/31 |
1,280,020,000 |
65,117,000 |
1,379,910,000 |
1,366,810,000 |
94% |
2019/12/31 |
1,791,330,000 |
100,130,000 |
1,933,780,000 |
1,901,520,000 |
94% |
2019/9/30 |
2,025,140,000 |
100,070,000 |
2,160,550,000 |
2,149,540,000 |
94% |
2019/6/30 |
2,255,670,000 |
100,030,000 |
2,418,230,000 |
2,401,710,000 |
94% |
2019/3/31 |
2,615,280,000 |
130,130,000 |
2,822,690,000 |
2,754,250,000 |
95% |
2018/12/31 |
2,800,580,000 |
150,210,000 |
3,064,040,000 |
3,012,300,000 |
93% |
2018/9/30 |
3,241,780,000 |
150,150,000 |
3,435,860,000 |
3,426,190,000 |
95% |
2018/6/30 |
2,685,890,000 |
842,905,000 |
3,586,250,000 |
3,557,160,000 |
76% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。