汇添富MSCI中国A50互联互通ETF联接C(014529)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 |
2024-12-31 |
- |
- |
5.96 |
1,559,035,879.90 |
| 2 |
2024-09-30 |
- |
- |
5.30 |
1,642,404,135.78 |
| 3 |
2024-06-30 |
- |
- |
6.08 |
1,464,483,086.02 |
| 4 |
2024-03-31 |
- |
- |
5.91 |
1,420,053,838.81 |
| 5 |
2023-12-31 |
0.10 |
- |
5.29 |
1,378,812,498.76 |
| 6 |
2023-09-30 |
- |
- |
6.00 |
1,592,825,087.53 |
| 7 |
2023-06-30 |
0.44 |
- |
5.45 |
1,727,856,333.48 |
| 8 |
2023-03-31 |
- |
- |
5.45 |
1,945,788,810.91 |
| 9 |
2022-12-31 |
- |
- |
7.02 |
1,862,282,614.81 |
| 10 |
2022-09-30 |
- |
- |
5.56 |
1,802,457,316.04 |
| 11 |
2022-06-30 |
- |
- |
5.32 |
2,049,550,525.14 |
| 12 |
2022-03-31 |
- |
- |
5.62 |
1,933,265,677.88 |
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