华夏MSCI中国A股国际通ETF(512990)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 |
332,638,000 |
56,937 |
348,348,000 |
346,910,000 |
96% |
2023/12/31 |
326,459,000 |
49,922 |
342,073,000 |
340,666,000 |
96% |
2023/9/30 |
350,306,000 |
51,436 |
366,745,000 |
365,385,000 |
96% |
2023/6/30 |
356,963,000 |
33,552 |
374,398,000 |
373,113,000 |
96% |
2023/3/31 |
387,839,000 |
29,002 |
405,460,000 |
404,209,000 |
96% |
2022/12/31 |
378,759,000 |
25,762 |
401,585,000 |
394,684,000 |
96% |
2022/9/30 |
270,818,000 |
66,804 |
287,909,000 |
286,453,000 |
95% |
2022/6/30 |
300,084,000 |
99,327 |
321,772,000 |
318,494,000 |
94% |
2022/3/31 |
272,366,000 |
45,206 |
293,904,000 |
292,686,000 |
93% |
2021/12/31 |
392,458,000 |
7,000 |
419,124,000 |
417,929,000 |
94% |
2021/9/30 |
464,079,000 |
11,700 |
485,328,000 |
481,569,000 |
96% |
2021/6/30 |
703,755,000 |
59,300 |
723,771,000 |
722,061,000 |
97% |
2021/3/31 |
665,988,000 |
242,396 |
687,240,000 |
683,151,000 |
97% |
2020/12/31 |
817,416,000 |
587,000 |
841,571,000 |
839,750,000 |
97% |
2020/9/30 |
585,221,000 |
- |
613,116,000 |
608,460,000 |
96% |
2020/6/30 |
741,926,000 |
88,300 |
797,817,000 |
778,185,000 |
95% |
2020/3/31 |
466,622,000 |
94,900 |
491,349,000 |
481,570,000 |
97% |
2019/12/31 |
542,980,000 |
595,000 |
561,784,000 |
556,166,000 |
98% |
2019/9/30 |
535,641,000 |
92,000 |
553,786,000 |
550,619,000 |
97% |
2019/6/30 |
516,672,000 |
- |
535,852,000 |
534,398,000 |
97% |
2019/3/31 |
534,015,000 |
1,913,270 |
553,249,000 |
550,512,000 |
97% |
2018/12/31 |
523,503,000 |
117,602 |
538,618,000 |
537,831,000 |
97% |
2018/9/30 |
549,730,000 |
21,857 |
572,907,000 |
568,480,000 |
97% |
2018/9/16 |
554,466,000 |
56,894 |
575,819,000 |
572,950,000 |
97% |
2018/6/30 |
553,050,000 |
- |
573,951,000 |
571,181,000 |
97% |
2018/3/31 |
498,741,000 |
237,539 |
513,804,000 |
513,238,000 |
97% |
2017/12/31 |
396,858,000 |
51,400 |
408,405,000 |
408,070,000 |
97% |
2017/9/30 |
394,789,000 |
27,200 |
412,343,000 |
411,677,000 |
96% |
2017/6/30 |
377,320,000 |
- |
413,349,000 |
407,358,000 |
93% |
2017/3/31 |
301,052,000 |
273,000 |
320,739,000 |
320,365,000 |
94% |
2016/12/31 |
302,125,000 |
- |
329,512,000 |
329,191,000 |
92% |
2016/9/30 |
331,661,000 |
- |
356,729,000 |
356,321,000 |
93% |
2016/6/30 |
340,323,000 |
129,093 |
371,597,000 |
367,142,000 |
93% |
2016/3/31 |
346,022,000 |
221,610 |
370,779,000 |
368,309,000 |
94% |
2015/12/31 |
482,583,000 |
187,897 |
535,542,000 |
532,370,000 |
91% |
2015/9/30 |
518,465,000 |
162,090 |
562,643,000 |
561,107,000 |
92% |
2015/6/30 |
1,101,460,000 |
184,544 |
1,149,250,000 |
1,145,130,000 |
96% |
2015/3/18 |
4,013,340,000 |
- |
4,814,530,000 |
4,812,680,000 |
83% |
*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。