银华MSCI中国A股ETF发起式联接A(006339)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 |
2022/6/30 |
0 |
- |
26,282,000 |
26,180,700 |
0% |
2022/3/31 |
0 |
- |
38,310,100 |
37,299,800 |
0% |
2021/12/31 |
0 |
- |
45,252,200 |
41,409,200 |
0% |
2021/9/30 |
0 |
- |
35,617,900 |
34,696,800 |
0% |
2021/6/30 |
0 |
50,100 |
32,922,400 |
32,795,300 |
0% |
2021/3/31 |
0 |
50,390 |
30,850,100 |
30,768,800 |
0% |
2020/12/31 |
0 |
50,595 |
33,408,700 |
33,302,500 |
0% |
2020/9/30 |
0 |
50,860 |
32,926,900 |
32,782,300 |
0% |
2020/6/30 |
0 |
- |
35,650,600 |
34,036,500 |
0% |
2020/3/31 |
0 |
- |
49,073,700 |
42,972,500 |
0% |
2019/12/31 |
2,463 |
- |
83,864,000 |
81,904,800 |
0% |
2019/9/30 |
2,360 |
- |
127,578,000 |
125,648,000 |
0% |
2019/6/30 |
- |
- |
- |
185,683,000 |
-% |
*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。