新华MSCI中国A股国际ETF(512920)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 |
2022/9/30 |
10,072,400 |
- |
10,579,000 |
10,529,700 |
96% |
2022/6/30 |
11,507,400 |
- |
12,111,100 |
12,075,400 |
95% |
2022/3/31 |
10,802,600 |
- |
11,372,300 |
11,269,800 |
96% |
2021/12/31 |
12,661,000 |
- |
13,339,900 |
13,158,200 |
96% |
2021/9/30 |
16,148,800 |
- |
16,874,800 |
16,662,300 |
97% |
2021/6/30 |
46,625,000 |
- |
48,012,900 |
47,867,300 |
97% |
2021/3/31 |
53,461,800 |
- |
54,972,100 |
54,771,700 |
98% |
2020/12/31 |
62,690,400 |
- |
64,141,300 |
63,862,100 |
98% |
2020/9/30 |
71,111,700 |
- |
73,993,000 |
72,485,500 |
98% |
2020/6/30 |
52,583,600 |
- |
57,820,400 |
53,759,200 |
98% |
2020/3/31 |
70,994,200 |
- |
72,282,700 |
72,034,500 |
99% |
2019/12/31 |
154,842,000 |
- |
160,578,000 |
157,299,000 |
98% |
2019/9/30 |
241,224,000 |
- |
243,841,000 |
243,262,000 |
99% |
2019/6/30 |
15,595,900 |
- |
16,087,200 |
15,705,000 |
99% |
2019/3/31 |
15,867,400 |
- |
16,211,400 |
15,944,700 |
100% |
2018/12/31 |
- |
- |
- |
107,710,000 |
-% |
2018/11/30 |
35,897 |
- |
280,548,000 |
280,373,000 |
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。