MSCI中国(512380)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 |
143,634,000 |
- |
147,095,000 |
146,725,000 |
98% |
2023/12/31 |
149,965,000 |
- |
154,206,000 |
153,779,000 |
98% |
2023/9/30 |
159,918,000 |
- |
164,420,000 |
164,060,000 |
97% |
2023/6/30 |
162,563,000 |
- |
169,269,000 |
168,984,000 |
96% |
2023/3/31 |
172,324,000 |
- |
178,576,000 |
178,120,000 |
97% |
2022/12/31 |
170,772,000 |
- |
179,842,000 |
179,216,000 |
95% |
2022/9/30 |
183,493,000 |
- |
195,256,000 |
190,946,000 |
96% |
2022/6/30 |
193,973,000 |
- |
206,048,000 |
205,516,000 |
94% |
2022/3/31 |
182,371,000 |
- |
192,618,000 |
192,202,000 |
95% |
2021/12/31 |
209,181,000 |
- |
227,300,000 |
224,237,000 |
93% |
2021/9/30 |
245,123,000 |
- |
270,843,000 |
270,318,000 |
91% |
2021/6/30 |
290,975,000 |
- |
304,565,000 |
304,140,000 |
96% |
2021/3/31 |
276,059,000 |
- |
284,754,000 |
280,884,000 |
98% |
2020/12/31 |
334,392,000 |
- |
343,467,000 |
336,804,000 |
99% |
2020/9/30 |
349,152,000 |
- |
356,620,000 |
354,606,000 |
98% |
2020/6/30 |
508,939,000 |
- |
522,790,000 |
512,508,000 |
99% |
2020/3/31 |
767,450,000 |
- |
809,672,000 |
798,621,000 |
96% |
2019/12/31 |
1,410,110,000 |
- |
1,419,190,000 |
1,416,590,000 |
100% |
2019/9/30 |
1,768,300,000 |
- |
1,785,640,000 |
1,775,210,000 |
100% |
2019/6/30 |
1,843,570,000 |
- |
1,875,220,000 |
1,861,790,000 |
99% |
2019/4/23 |
2,034,020,000 |
- |
2,071,350,000 |
2,068,820,000 |
98% |
*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。