摩根富时发达市场REITs指数(QDII)人民币A(005613)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 |
2023/12/31 |
0 |
- |
367,499,000 |
349,548,000 |
0% |
2023/9/30 |
0 |
- |
315,700,000 |
311,249,000 |
0% |
2023/6/30 |
0 |
- |
354,547,000 |
349,524,000 |
0% |
2023/3/31 |
0 |
- |
342,161,000 |
337,241,000 |
0% |
2022/12/31 |
0 |
- |
344,935,000 |
342,427,000 |
0% |
2022/9/30 |
0 |
- |
353,941,000 |
341,496,000 |
0% |
2022/6/30 |
0 |
- |
400,690,000 |
391,222,000 |
0% |
2022/3/31 |
0 |
- |
458,434,000 |
449,458,000 |
0% |
2021/12/31 |
0 |
- |
495,516,000 |
483,654,000 |
0% |
2021/9/30 |
0 |
- |
499,618,000 |
478,863,000 |
0% |
2021/6/30 |
0 |
- |
518,972,000 |
496,706,000 |
0% |
2021/3/31 |
0 |
- |
366,853,000 |
357,406,000 |
0% |
2020/12/31 |
0 |
- |
303,435,000 |
296,565,000 |
0% |
2020/9/30 |
0 |
- |
281,315,000 |
277,366,000 |
0% |
2020/6/30 |
0 |
- |
312,936,000 |
298,828,000 |
0% |
2020/3/31 |
0 |
- |
211,384,000 |
195,650,000 |
0% |
2019/12/31 |
0 |
- |
293,556,000 |
285,983,000 |
0% |
2019/9/30 |
0 |
- |
236,033,000 |
233,299,000 |
0% |
2019/6/30 |
0 |
- |
181,318,000 |
176,256,000 |
0% |
2019/3/31 |
0 |
- |
170,197,000 |
160,186,000 |
0% |
2018/12/31 |
178,258,000 |
- |
195,617,000 |
189,522,000 |
94% |
2018/9/30 |
232,059,000 |
- |
254,067,000 |
246,607,000 |
94% |
2018/6/30 |
160,682,000 |
- |
175,774,000 |
173,671,000 |
93% |
*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。