摩根MSCI中国A股ETF联接A(008944)资产配置 |
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| 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 |
- |
33,351,400 |
32,557,200 |
0% |
| 2023/12/31 |
0 |
- |
32,160,100 |
31,524,500 |
0% |
| 2023/9/30 |
0 |
- |
33,624,200 |
33,216,100 |
0% |
| 2023/6/30 |
0 |
- |
35,552,000 |
35,208,000 |
0% |
| 2023/3/31 |
0 |
- |
38,530,300 |
37,852,700 |
0% |
| 2022/12/31 |
0 |
- |
36,315,800 |
36,029,300 |
0% |
| 2022/9/30 |
0 |
- |
35,775,200 |
35,231,000 |
0% |
| 2022/6/30 |
0 |
1,222,860 |
40,813,800 |
40,299,800 |
0% |
| 2022/3/31 |
0 |
- |
41,248,600 |
40,382,800 |
0% |
| 2021/12/31 |
0 |
- |
52,934,600 |
52,163,500 |
0% |
| 2021/9/30 |
0 |
- |
63,005,600 |
61,605,700 |
0% |
| 2021/6/30 |
0 |
- |
75,916,900 |
73,901,800 |
0% |
| 2021/3/31 |
0 |
- |
83,630,700 |
82,632,300 |
0% |
| 2020/12/31 |
0 |
- |
137,632,000 |
135,865,000 |
0% |
| 2020/9/30 |
0 |
- |
213,008,000 |
212,177,000 |
0% |
*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。
