新华MSCI中国A股国际ETF(512920)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 |
2022-09-30 |
95.66 |
- |
4.81 |
10,529,655.34 |
| 2 |
2022-06-30 |
95.30 |
- |
5.00 |
12,075,406.62 |
| 3 |
2022-03-31 |
95.85 |
- |
5.05 |
11,269,849.24 |
| 4 |
2021-12-31 |
96.22 |
- |
5.13 |
13,158,161.92 |
| 5 |
2021-09-30 |
96.92 |
- |
4.32 |
16,662,283.66 |
| 6 |
2021-06-30 |
97.40 |
- |
2.85 |
47,867,309.38 |
| 7 |
2021-03-31 |
97.61 |
- |
2.75 |
54,771,685.01 |
| 8 |
2020-12-31 |
98.17 |
- |
2.23 |
63,862,054.06 |
| 9 |
2020-09-30 |
98.10 |
- |
3.94 |
72,485,464.46 |
| 10 |
2020-06-30 |
97.81 |
- |
9.55 |
53,759,220.58 |
| 11 |
2020-03-31 |
98.56 |
- |
1.73 |
72,034,546.37 |
| 12 |
2019-12-31 |
98.44 |
- |
3.60 |
157,298,957.83 |
| 13 |
2019-09-30 |
99.16 |
- |
1.08 |
243,262,327.47 |
| 14 |
2019-06-30 |
99.31 |
- |
2.42 |
15,704,976.17 |
| 15 |
2019-03-31 |
99.52 |
- |
1.36 |
15,944,711.71 |
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