景顺MSCI中国A股国际通联接(005832)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 |
2022-03-31 |
- |
- |
6.70 |
36,767,490.75 |
| 2 |
2021-12-31 |
- |
- |
6.48 |
42,438,829.56 |
| 3 |
2021-09-30 |
- |
- |
6.73 |
40,254,541.10 |
| 4 |
2021-06-30 |
- |
- |
6.45 |
45,426,449.42 |
| 5 |
2021-03-31 |
- |
- |
6.33 |
43,193,796.14 |
| 6 |
2020-12-31 |
- |
- |
6.11 |
46,916,628.99 |
| 7 |
2020-09-30 |
- |
- |
6.69 |
45,465,124.53 |
| 8 |
2020-06-30 |
- |
- |
7.18 |
50,708,862.54 |
| 9 |
2020-03-31 |
- |
- |
8.46 |
56,281,854.34 |
| 10 |
2019-12-31 |
- |
- |
7.23 |
100,748,534.58 |
| 11 |
2019-09-30 |
- |
- |
5.88 |
123,218,128.82 |
| 12 |
2019-06-30 |
- |
- |
5.35 |
175,029,394.73 |
| 13 |
2019-03-31 |
- |
- |
5.76 |
311,024,436.24 |
| 14 |
2018-12-31 |
- |
- |
5.62 |
373,143,662.92 |
| 15 |
2018-09-30 |
- |
- |
5.31 |
445,096,824.61 |
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