摩根MSCI中国A股ETF(515770)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 |
99.92 |
0.05 |
0.19 |
83,992,367.23 |
| 2 |
2024-12-31 |
99.74 |
0.03 |
0.52 |
88,385,197.74 |
| 3 |
2024-09-30 |
99.26 |
0.03 |
0.85 |
79,706,881.21 |
| 4 |
2024-06-30 |
93.32 |
0.03 |
6.43 |
71,407,732.40 |
| 5 |
2024-03-31 |
94.51 |
0.03 |
7.29 |
75,688,447.05 |
| 6 |
2023-12-31 |
91.70 |
0.03 |
8.60 |
73,994,949.00 |
| 7 |
2023-09-30 |
91.53 |
0.03 |
8.68 |
88,681,124.05 |
| 8 |
2023-06-30 |
90.48 |
- |
8.83 |
95,163,223.44 |
| 9 |
2023-03-31 |
98.07 |
- |
2.16 |
103,880,912.84 |
| 10 |
2022-12-31 |
96.26 |
- |
3.91 |
114,038,907.12 |
| 11 |
2022-09-30 |
97.20 |
- |
3.06 |
112,754,876.68 |
| 12 |
2022-06-30 |
90.39 |
0.59 |
9.15 |
117,754,007.39 |
| 13 |
2022-03-31 |
91.87 |
0.56 |
7.18 |
120,810,286.46 |
| 14 |
2021-12-31 |
90.96 |
0.36 |
8.61 |
162,467,192.55 |
| 15 |
2021-09-30 |
91.42 |
0.22 |
7.57 |
175,678,658.41 |
| 16 |
2021-06-30 |
93.61 |
0.17 |
5.57 |
219,056,972.24 |
| 17 |
2021-03-31 |
95.20 |
0.12 |
4.59 |
220,338,994.59 |
| 18 |
2020-12-31 |
95.71 |
0.09 |
5.02 |
362,682,843.67 |
| 19 |
2020-09-30 |
98.38 |
- |
1.80 |
513,353,847.01 |
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