招商MSCI中国A股国际ETF联接A(005761)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
1.72 |
3.39 |
528,879,179.58 |
| 2 |
2023-09-30 |
- |
2.21 |
3.20 |
574,748,843.23 |
| 3 |
2023-06-30 |
- |
1.01 |
4.41 |
605,406,881.44 |
| 4 |
2023-03-31 |
- |
0.31 |
4.87 |
645,933,849.19 |
| 5 |
2022-12-31 |
- |
- |
6.00 |
634,981,131.56 |
| 6 |
2022-09-30 |
- |
1.63 |
3.72 |
624,704,417.27 |
| 7 |
2022-06-30 |
- |
1.89 |
3.31 |
726,563,534.01 |
| 8 |
2022-03-31 |
- |
2.00 |
4.36 |
682,910,527.90 |
| 9 |
2021-12-31 |
- |
3.35 |
2.05 |
790,332,854.67 |
| 10 |
2021-09-30 |
- |
1.17 |
4.16 |
811,517,990.93 |
| 11 |
2021-06-30 |
0.02 |
4.64 |
0.45 |
910,540,461.67 |
| 12 |
2021-03-31 |
0.10 |
4.60 |
1.07 |
885,603,828.09 |
| 13 |
2020-12-31 |
0.15 |
4.68 |
0.42 |
1,250,600,249.87 |
| 14 |
2020-09-30 |
94.25 |
4.07 |
1.87 |
1,226,722,383.29 |
| 15 |
2020-06-30 |
94.33 |
0.02 |
6.43 |
1,402,349,598.75 |
| 16 |
2020-03-31 |
93.65 |
4.76 |
2.24 |
1,366,805,962.10 |
| 17 |
2019-12-31 |
94.21 |
5.27 |
1.37 |
1,901,517,616.12 |
| 18 |
2019-09-30 |
94.21 |
4.66 |
1.39 |
2,149,539,207.78 |
| 19 |
2019-06-30 |
93.92 |
4.16 |
2.40 |
2,401,709,223.41 |
| 20 |
2019-03-31 |
94.95 |
4.72 |
2.43 |
2,754,248,960.50 |
| 21 |
2018-12-31 |
92.97 |
4.99 |
3.60 |
3,012,301,768.34 |
| 22 |
2018-09-30 |
94.62 |
4.38 |
0.69 |
3,426,185,437.36 |
| 23 |
2018-06-30 |
75.51 |
23.70 |
0.91 |
3,557,158,293.92 |
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