汇添富MSCI中国A50互联互通ETF(560050)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 |
5,851,940,000 |
- |
5,877,230,000 |
5,864,840,000 |
100% |
2023/12/31 |
5,165,080,000 |
- |
5,192,460,000 |
5,185,200,000 |
100% |
2023/9/30 |
6,118,500,000 |
- |
6,146,550,000 |
6,142,130,000 |
100% |
2023/6/30 |
6,063,750,000 |
- |
6,106,440,000 |
6,096,820,000 |
99% |
2023/3/31 |
7,173,620,000 |
- |
7,208,740,000 |
7,200,320,000 |
100% |
2022/12/31 |
7,441,880,000 |
- |
7,776,730,000 |
7,457,690,000 |
100% |
2022/9/30 |
7,037,890,000 |
- |
7,056,450,000 |
7,051,320,000 |
100% |
2022/6/30 |
8,997,090,000 |
- |
9,097,860,000 |
9,026,410,000 |
100% |
2022/3/31 |
9,669,180,000 |
- |
9,720,120,000 |
9,707,160,000 |
100% |
2021/12/31 |
8,177,720,000 |
16,976,000 |
8,324,490,000 |
8,301,570,000 |
99% |
2021/11/1 |
1,595,690,000 |
- |
9,597,250,000 |
8,002,100,000 |
20% |
*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。