建信MSCI中国A股国际通ETF(512180)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 |
112,301,000 |
- |
113,998,000 |
113,730,000 |
99% |
2023/12/31 |
112,414,000 |
- |
114,236,000 |
113,881,000 |
99% |
2023/9/30 |
121,912,000 |
- |
124,357,000 |
123,898,000 |
98% |
2023/6/30 |
128,130,000 |
- |
131,266,000 |
130,892,000 |
98% |
2023/3/31 |
132,384,000 |
- |
135,598,000 |
134,907,000 |
98% |
2022/12/31 |
131,392,000 |
- |
135,898,000 |
135,302,000 |
97% |
2022/9/30 |
128,650,000 |
- |
131,314,000 |
130,865,000 |
98% |
2022/6/30 |
148,601,000 |
- |
154,145,000 |
152,702,000 |
97% |
2022/3/31 |
149,401,000 |
- |
153,763,000 |
153,478,000 |
97% |
2021/12/31 |
171,112,000 |
- |
179,077,000 |
178,279,000 |
96% |
2021/9/30 |
181,856,000 |
- |
192,563,000 |
188,550,000 |
96% |
2021/6/30 |
175,856,000 |
- |
188,012,000 |
184,346,000 |
95% |
2021/3/31 |
172,610,000 |
- |
179,335,000 |
175,645,000 |
98% |
2020/12/31 |
192,969,000 |
11,000 |
198,151,000 |
194,543,000 |
99% |
2020/9/30 |
193,870,000 |
- |
200,479,000 |
196,927,000 |
98% |
2020/6/30 |
220,136,000 |
- |
227,316,000 |
223,501,000 |
98% |
2020/3/31 |
280,949,000 |
- |
296,523,000 |
284,128,000 |
99% |
2019/12/31 |
426,622,000 |
- |
436,703,000 |
432,849,000 |
99% |
2019/9/30 |
500,047,000 |
- |
507,460,000 |
503,054,000 |
99% |
2019/6/30 |
646,215,000 |
- |
656,657,000 |
652,314,000 |
99% |
2019/3/31 |
992,899,000 |
- |
1,014,310,000 |
999,275,000 |
99% |
2018/12/31 |
1,361,490,000 |
- |
1,393,390,000 |
1,386,840,000 |
98% |
2018/9/30 |
1,264,720,000 |
- |
1,319,200,000 |
1,313,030,000 |
96% |
2018/6/30 |
1,228,750,000 |
- |
1,303,460,000 |
1,297,030,000 |
95% |
2018/5/14 |
718,336,000 |
- |
2,148,920,000 |
2,052,740,000 |
35% |
*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。