景顺MSCI中国A股国际通指数增强A(006063)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 |
44,542,700 |
303,360 |
47,875,500 |
47,589,400 |
94% |
2023/12/31 |
43,489,300 |
3,000 |
46,340,500 |
45,991,800 |
95% |
2023/9/30 |
45,640,900 |
- |
48,754,100 |
48,400,200 |
94% |
2023/6/30 |
47,979,100 |
- |
51,293,400 |
50,837,700 |
94% |
2023/3/31 |
51,063,000 |
- |
55,763,700 |
53,942,400 |
95% |
2022/12/31 |
55,245,100 |
- |
59,724,600 |
59,268,400 |
93% |
2022/9/30 |
54,287,900 |
105,529 |
58,525,300 |
58,004,600 |
94% |
2022/6/30 |
118,275,000 |
- |
166,650,000 |
127,356,000 |
93% |
2022/3/31 |
150,163,000 |
354,012 |
162,117,000 |
161,136,000 |
93% |
2021/12/31 |
247,873,000 |
4,000 |
270,331,000 |
266,777,000 |
93% |
2021/9/30 |
284,459,000 |
- |
304,328,000 |
303,271,000 |
94% |
2021/6/30 |
88,279,300 |
354,843 |
94,968,600 |
93,935,700 |
94% |
2021/3/31 |
71,842,800 |
411,990 |
77,456,000 |
76,965,200 |
93% |
2020/12/31 |
62,476,500 |
2,000 |
67,867,500 |
66,599,100 |
94% |
2020/9/30 |
60,319,900 |
- |
65,431,600 |
64,651,900 |
93% |
2020/6/30 |
59,500,100 |
- |
64,521,400 |
63,305,900 |
94% |
2020/3/31 |
60,710,900 |
- |
66,050,700 |
65,579,700 |
93% |
2019/12/31 |
101,964,000 |
- |
112,599,000 |
109,061,000 |
93% |
2019/9/30 |
205,512,000 |
- |
219,625,000 |
218,076,000 |
94% |
2019/6/30 |
245,164,000 |
- |
262,459,000 |
260,330,000 |
94% |
2019/3/31 |
286,494,000 |
10,000 |
305,347,000 |
302,792,000 |
95% |
2018/12/31 |
460,047,000 |
- |
501,720,000 |
500,070,000 |
92% |
2018/9/30 |
558,315,000 |
- |
591,742,000 |
590,020,000 |
95% |
*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。