建信MSCI中国A股国际通ETF联接A(005829)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 |
- |
64,989,500 |
64,894,300 |
0% |
2023/12/31 |
0 |
- |
63,130,600 |
62,950,900 |
0% |
2023/9/30 |
0 |
- |
66,927,000 |
66,764,800 |
0% |
2023/6/30 |
42,638 |
- |
69,625,200 |
69,383,200 |
0% |
2023/3/31 |
1,630,560 |
- |
72,522,800 |
72,380,400 |
2% |
2022/12/31 |
40,353 |
- |
69,849,500 |
69,705,700 |
0% |
2022/9/30 |
0 |
- |
67,756,300 |
67,587,400 |
0% |
2022/6/30 |
0 |
- |
76,278,800 |
75,695,400 |
0% |
2022/3/31 |
0 |
- |
69,924,300 |
69,812,700 |
0% |
2021/12/31 |
0 |
- |
79,983,500 |
79,814,200 |
0% |
2021/9/30 |
0 |
- |
76,863,400 |
76,482,900 |
0% |
2021/6/30 |
0 |
- |
81,768,700 |
80,790,300 |
0% |
2021/3/31 |
0 |
- |
76,292,700 |
75,904,500 |
0% |
2020/12/31 |
0 |
- |
83,631,200 |
81,362,300 |
0% |
2020/9/30 |
13,342 |
- |
78,976,300 |
78,522,500 |
0% |
2020/6/30 |
0 |
- |
93,316,200 |
91,728,500 |
0% |
2020/3/31 |
1,253,310 |
- |
96,275,400 |
94,464,100 |
1% |
2019/12/31 |
0 |
- |
134,606,000 |
130,319,000 |
0% |
2019/9/30 |
0 |
- |
126,307,000 |
125,509,000 |
0% |
2019/6/30 |
0 |
- |
152,998,000 |
152,547,000 |
0% |
2019/3/31 |
0 |
- |
102,992,000 |
101,564,000 |
0% |
2018/12/31 |
361,079 |
- |
91,907,000 |
89,943,900 |
0% |
2018/9/30 |
16,964,400 |
- |
126,172,000 |
97,201,900 |
17% |
2018/6/30 |
- |
- |
- |
94,527,600 |
-% |
*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。