华安MSCI中国A股国际ETF(512860)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 |
2020/12/31 |
24,494,000 |
20,000 |
26,729,800 |
26,525,500 |
92% |
2020/9/30 |
22,509,100 |
- |
23,884,500 |
23,744,200 |
95% |
2020/6/30 |
24,634,600 |
4,900 |
25,930,600 |
25,779,000 |
96% |
2020/3/31 |
28,620,500 |
2,500 |
29,946,100 |
29,743,300 |
96% |
2019/12/31 |
34,889,800 |
6,000 |
36,369,400 |
36,092,600 |
97% |
2019/9/30 |
33,182,500 |
1,400 |
33,989,600 |
33,751,600 |
98% |
2019/6/30 |
39,863,100 |
- |
41,065,000 |
40,813,900 |
98% |
2019/3/31 |
44,543,700 |
62,500 |
45,528,500 |
45,285,200 |
98% |
2018/12/31 |
111,579,000 |
17,000 |
114,887,000 |
114,157,000 |
98% |
2018/10/19 |
54,143,100 |
- |
409,693,000 |
319,511,000 |
17% |
*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。