景顺MSCI中国A股ETF(512280)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 |
98.87 |
0.01 |
1.50 |
49,273,060.50 |
| 2 |
2024-12-31 |
99.10 |
- |
1.65 |
52,758,157.58 |
| 3 |
2024-09-30 |
98.43 |
- |
1.86 |
60,022,975.71 |
| 4 |
2024-06-30 |
97.84 |
- |
2.73 |
49,160,874.62 |
| 5 |
2024-03-31 |
98.22 |
- |
1.97 |
57,888,661.67 |
| 6 |
2023-12-31 |
98.55 |
- |
1.86 |
54,006,062.40 |
| 7 |
2023-09-30 |
98.34 |
- |
2.00 |
57,629,468.04 |
| 8 |
2023-06-30 |
98.16 |
- |
2.28 |
59,691,433.14 |
| 9 |
2023-03-31 |
98.45 |
0.01 |
1.82 |
69,061,662.20 |
| 10 |
2022-12-31 |
98.74 |
- |
1.56 |
83,860,701.56 |
| 11 |
2022-09-30 |
98.76 |
0.03 |
1.44 |
82,858,353.59 |
| 12 |
2022-06-30 |
98.35 |
0.02 |
1.80 |
101,651,522.87 |
| 13 |
2022-03-31 |
97.60 |
0.05 |
2.47 |
137,173,198.56 |
| 14 |
2021-12-31 |
97.64 |
0.11 |
2.39 |
173,658,042.25 |
| 15 |
2021-09-30 |
98.63 |
- |
1.57 |
177,972,899.90 |
| 16 |
2021-06-30 |
97.47 |
0.06 |
2.34 |
163,243,405.03 |
| 17 |
2021-03-31 |
97.57 |
0.07 |
2.80 |
134,676,343.49 |
| 18 |
2020-12-31 |
97.94 |
0.02 |
2.14 |
192,953,168.69 |
| 19 |
2020-09-30 |
94.49 |
- |
4.95 |
172,215,923.13 |
| 20 |
2020-06-30 |
97.11 |
- |
3.39 |
165,133,824.68 |
| 21 |
2020-03-31 |
97.59 |
- |
2.68 |
186,309,584.41 |
| 22 |
2019-12-31 |
97.54 |
- |
2.66 |
363,707,912.31 |
| 23 |
2019-09-30 |
96.50 |
- |
4.22 |
426,448,583.73 |
| 24 |
2019-06-30 |
97.63 |
- |
3.38 |
563,843,747.61 |
| 25 |
2019-03-31 |
98.17 |
0.12 |
3.51 |
801,738,340.02 |
| 26 |
2018-12-31 |
98.19 |
0.02 |
2.03 |
1,111,673,651.79 |
| 27 |
2018-09-30 |
97.92 |
- |
2.31 |
1,127,896,019.70 |
| 28 |
2018-06-30 |
96.09 |
- |
4.13 |
1,315,290,040.24 |
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