景顺长城MSCI中国A股国际通ETF(512280)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 |
56,860,300 |
- |
58,004,700 |
57,888,700 |
98% |
2023/12/31 |
53,225,300 |
- |
54,233,700 |
54,006,100 |
99% |
2023/9/30 |
56,672,800 |
- |
57,831,100 |
57,629,500 |
98% |
2023/6/30 |
58,593,600 |
- |
59,959,400 |
59,691,400 |
98% |
2023/3/31 |
67,992,200 |
5,000 |
69,257,400 |
69,061,700 |
98% |
2022/12/31 |
82,807,500 |
- |
84,122,400 |
83,860,700 |
99% |
2022/9/30 |
81,833,500 |
24,701 |
83,094,200 |
82,858,400 |
99% |
2022/6/30 |
99,970,600 |
18,802 |
101,880,000 |
101,652,000 |
98% |
2022/3/31 |
133,879,000 |
66,507 |
137,483,000 |
137,173,000 |
98% |
2021/12/31 |
169,564,000 |
192,000 |
174,046,000 |
173,658,000 |
98% |
2021/9/30 |
175,537,000 |
- |
178,460,000 |
177,973,000 |
99% |
2021/6/30 |
159,111,000 |
92,137 |
163,492,000 |
163,243,000 |
97% |
2021/3/31 |
131,410,000 |
97,500 |
135,458,000 |
134,676,000 |
98% |
2020/12/31 |
188,974,000 |
31,065 |
193,592,000 |
192,953,000 |
98% |
2020/9/30 |
162,725,000 |
- |
174,486,000 |
172,216,000 |
94% |
2020/6/30 |
160,355,000 |
- |
166,045,000 |
165,134,000 |
97% |
2020/3/31 |
181,826,000 |
- |
186,924,000 |
186,310,000 |
98% |
2019/12/31 |
354,756,000 |
- |
366,951,000 |
363,708,000 |
98% |
2019/9/30 |
411,504,000 |
- |
435,794,000 |
426,449,000 |
97% |
2019/6/30 |
550,487,000 |
- |
573,619,000 |
563,844,000 |
98% |
2019/3/31 |
787,102,000 |
924,000 |
816,365,000 |
801,738,000 |
98% |
2018/12/31 |
1,091,510,000 |
201,000 |
1,118,780,000 |
1,111,670,000 |
98% |
2018/9/30 |
1,104,450,000 |
- |
1,131,430,000 |
1,127,900,000 |
98% |
2018/6/30 |
1,263,820,000 |
- |
1,319,240,000 |
1,315,290,000 |
96% |
2018/5/18 |
- |
- |
1,534,710,000 |
1,534,110,000 |
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。