平安MSCI中国A股国际ETF(512360)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 |
2025-03-31 |
97.74 |
0.05 |
2.82 |
62,867,620.81 |
| 2 |
2024-12-31 |
94.57 |
0.03 |
6.02 |
68,057,799.04 |
| 3 |
2024-09-30 |
94.65 |
0.02 |
5.88 |
78,943,042.92 |
| 4 |
2024-06-30 |
93.33 |
0.03 |
6.74 |
72,579,028.03 |
| 5 |
2024-03-31 |
95.75 |
0.05 |
4.26 |
73,719,605.60 |
| 6 |
2023-12-31 |
96.51 |
0.05 |
3.83 |
72,140,133.33 |
| 7 |
2023-09-30 |
96.17 |
0.05 |
2.75 |
76,916,951.40 |
| 8 |
2023-06-30 |
95.58 |
0.03 |
4.55 |
79,678,879.83 |
| 9 |
2023-03-31 |
96.99 |
0.03 |
3.04 |
88,551,321.31 |
| 10 |
2022-12-31 |
96.41 |
0.02 |
3.91 |
85,278,521.94 |
| 11 |
2022-09-30 |
95.90 |
0.01 |
4.48 |
84,239,113.45 |
| 12 |
2022-06-30 |
97.86 |
0.01 |
2.39 |
91,390,297.85 |
| 13 |
2022-03-31 |
97.38 |
- |
1.09 |
175,055,717.82 |
| 14 |
2021-12-31 |
98.44 |
- |
2.34 |
248,958,815.09 |
| 15 |
2021-09-30 |
97.59 |
- |
2.49 |
259,124,796.88 |
| 16 |
2021-06-30 |
97.10 |
- |
5.65 |
208,091,602.25 |
| 17 |
2021-03-31 |
96.90 |
- |
3.34 |
102,517,872.08 |
| 18 |
2020-12-31 |
97.38 |
- |
4.11 |
135,605,315.69 |
| 19 |
2020-09-30 |
97.66 |
- |
1.44 |
166,719,449.16 |
| 20 |
2020-06-30 |
96.44 |
- |
4.08 |
114,030,262.31 |
| 21 |
2020-03-31 |
96.74 |
- |
3.64 |
117,586,924.09 |
| 22 |
2019-12-31 |
98.47 |
- |
2.35 |
186,923,343.00 |
| 23 |
2019-09-30 |
98.54 |
- |
1.19 |
197,882,831.34 |
| 24 |
2019-06-30 |
97.95 |
- |
2.10 |
229,194,430.54 |
| 25 |
2019-03-31 |
99.27 |
- |
1.31 |
248,554,114.97 |
| 26 |
2018-12-31 |
99.54 |
- |
0.56 |
326,836,151.59 |
| 27 |
2018-09-30 |
99.28 |
- |
1.39 |
381,321,410.27 |
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