华夏MSCI中国A股国际通ETF联接A(000975)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 |
- |
92,360,100 |
92,142,400 |
0% |
2023/12/31 |
0 |
- |
89,855,200 |
89,621,400 |
0% |
2023/9/30 |
0 |
- |
95,175,800 |
94,797,700 |
0% |
2023/6/30 |
0 |
- |
98,614,000 |
98,323,600 |
0% |
2023/3/31 |
0 |
- |
103,408,000 |
103,213,000 |
0% |
2022/12/31 |
0 |
- |
99,828,000 |
99,409,700 |
0% |
2022/9/30 |
0 |
- |
96,975,400 |
96,467,500 |
0% |
2022/6/30 |
0 |
- |
113,895,000 |
113,332,000 |
0% |
2022/3/31 |
0 |
- |
106,887,000 |
105,339,000 |
0% |
2021/12/31 |
607,430 |
- |
170,175,000 |
166,064,000 |
0% |
2021/9/30 |
217,408 |
- |
217,191,000 |
215,338,000 |
0% |
2021/6/30 |
214,484 |
- |
267,325,000 |
265,347,000 |
0% |
2021/3/31 |
205,454 |
- |
256,825,000 |
256,380,000 |
0% |
2020/12/31 |
411,824 |
- |
393,757,000 |
392,678,000 |
0% |
2020/9/30 |
599,066 |
- |
328,644,000 |
328,118,000 |
0% |
2020/6/30 |
36,476 |
- |
510,858,000 |
509,244,000 |
0% |
2020/3/31 |
2,883 |
- |
233,242,000 |
232,850,000 |
0% |
2019/12/31 |
4,061 |
200,000 |
275,351,000 |
269,689,000 |
0% |
2019/9/30 |
4,059 |
35,000 |
223,015,000 |
222,422,000 |
0% |
2019/6/30 |
9,621 |
- |
223,947,000 |
223,342,000 |
0% |
2019/3/31 |
11,086 |
984,273 |
185,708,000 |
184,553,000 |
0% |
2018/12/31 |
18,016 |
- |
162,913,000 |
162,594,000 |
0% |
2018/9/30 |
23,688 |
- |
169,560,000 |
168,778,000 |
0% |
2018/9/16 |
27,582 |
- |
157,693,000 |
157,446,000 |
0% |
2018/6/30 |
1,583,100 |
- |
159,331,000 |
157,959,000 |
1% |
2018/3/31 |
258,578 |
- |
145,247,000 |
143,035,000 |
0% |
2017/12/31 |
3,731,760 |
- |
132,648,000 |
132,048,000 |
3% |
2017/9/30 |
880,187 |
11,460 |
133,422,000 |
133,021,000 |
1% |
2017/6/30 |
1,364,990 |
11,378 |
119,542,000 |
116,511,000 |
1% |
2017/3/31 |
2,151,100 |
11,385 |
101,442,000 |
101,329,000 |
2% |
2016/12/31 |
3,096,670 |
11,944 |
102,193,000 |
102,002,000 |
3% |
2016/9/30 |
2,050,010 |
12,327 |
103,242,000 |
102,915,000 |
2% |
2016/6/30 |
2,814,030 |
12,132 |
102,799,000 |
101,898,000 |
3% |
2016/3/31 |
582,003 |
14,282 |
109,048,000 |
107,097,000 |
1% |
2015/12/31 |
1,476,570 |
14,282 |
121,181,000 |
120,843,000 |
1% |
2015/9/30 |
2,105,510 |
14,039 |
122,683,000 |
122,120,000 |
2% |
2015/6/30 |
6,918,680 |
15,984 |
281,919,000 |
258,779,000 |
3% |
*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。