汇添富MSCI中国A50互联互通ETF联接C(014529)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 |
- |
1,426,580,000 |
1,420,050,000 |
0% |
2023/12/31 |
1,337,980 |
- |
1,382,310,000 |
1,378,810,000 |
0% |
2023/9/30 |
0 |
- |
1,594,310,000 |
1,592,830,000 |
0% |
2023/6/30 |
7,573,500 |
- |
1,729,940,000 |
1,727,860,000 |
0% |
2023/3/31 |
0 |
- |
1,967,420,000 |
1,945,790,000 |
0% |
2022/12/31 |
0 |
- |
1,885,580,000 |
1,862,280,000 |
0% |
2022/9/30 |
0 |
- |
1,803,850,000 |
1,802,460,000 |
0% |
2022/6/30 |
0 |
- |
2,058,190,000 |
2,049,550,000 |
0% |
2022/3/31 |
0 |
- |
1,938,360,000 |
1,933,270,000 |
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。