新华MSCI中国A股国际ETF联接(007541)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 |
- |
- |
5.83 |
5,112,126.60 |
| 2 |
2022-06-30 |
- |
- |
5.63 |
5,978,165.96 |
| 3 |
2022-03-31 |
- |
- |
7.16 |
5,878,203.39 |
| 4 |
2021-12-31 |
- |
- |
6.94 |
7,104,929.81 |
| 5 |
2021-09-30 |
- |
- |
6.26 |
8,889,884.71 |
| 6 |
2021-06-30 |
- |
- |
5.25 |
36,682,633.92 |
| 7 |
2021-03-31 |
- |
- |
5.33 |
48,474,393.94 |
| 8 |
2020-12-31 |
1.55 |
- |
5.45 |
59,646,066.30 |
| 9 |
2020-09-30 |
2.58 |
- |
5.46 |
71,324,312.86 |
| 10 |
2020-06-30 |
0.04 |
- |
14.72 |
52,576,436.02 |
| 11 |
2020-03-31 |
- |
- |
5.83 |
70,183,007.34 |
| 12 |
2019-12-31 |
0.53 |
- |
7.40 |
156,334,406.40 |
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