建信MSCI中国A股国际通ETF
(512180)公募权益被动型股票型指数型MSCI主题
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.88 | 0.88 | 0.86 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 2.17% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.85 | 0.85 | 0.83 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.92% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.91 | 0.91 | 0.90 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 1.87% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.95 | 0.95 | 0.93 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 2.00% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.94 | 0.94 | 0.91 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 0.03 | 2.67% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.95 | 0.95 | 0.93 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.02 | 2.61% | 2.60% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.99 | 0.99 | 0.96 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.03 | 2.76% | 2.75% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.19 | 1.18 | 1.16 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 2.09% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.07 | 1.07 | 1.04 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.14 | 1.14 | 1.12 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.14 | 1.14 | 1.12 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.24 | 1.24 | 1.22 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.94% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.31 | 1.31 | 1.28 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.34% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.36 | 1.35 | 1.32 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.03 | 2.38% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.36 | 1.35 | 1.31 | 96.67% | 96.68% | 0.00 | 0.00% | 0.00% | 0.04 | 3.32% | 3.30% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.31 | 1.31 | 1.29 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.03 | 2.00% | 1.99% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.54 | 1.53 | 1.49 | 96.37% | 96.40% | 0.00 | 0.00% | 0.00% | 0.06 | 3.62% | 3.58% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 1.54 | 1.53 | 1.49 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.04 | 2.82% | 2.82% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.79 | 1.78 | 1.71 | 95.53% | 95.55% | 0.00 | 0.00% | 0.00% | 0.08 | 4.45% | 4.43% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.93 | 1.89 | 1.82 | 94.32% | 94.44% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.52% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.88 | 1.84 | 1.76 | 93.40% | 93.53% | 0.00 | 0.00% | 0.00% | 0.12 | 6.43% | 6.30% | 0.00 | 0.17% | 0.17% |
| 2021-03-31 | 1.79 | 1.76 | 1.73 | 96.17% | 96.25% | 0.00 | 0.00% | 0.00% | 0.07 | 3.72% | 3.64% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.98 | 1.95 | 1.93 | 97.33% | 97.38% | 0.00 | 0.01% | 0.01% | 0.05 | 2.51% | 2.46% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 2.00 | 1.97 | 1.94 | 96.65% | 96.70% | 0.00 | 0.00% | 0.00% | 0.06 | 3.17% | 3.12% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 2.27 | 2.24 | 2.20 | 96.79% | 96.84% | 0.00 | 0.00% | 0.00% | 0.07 | 3.05% | 3.00% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 2.97 | 2.84 | 2.81 | 94.52% | 94.75% | 0.00 | 0.00% | 0.00% | 0.15 | 5.40% | 5.18% | 0.00 | 0.08% | 0.07% |
| 2019-12-31 | 4.37 | 4.33 | 4.27 | 97.67% | 97.69% | 0.00 | 0.00% | 0.00% | 0.10 | 2.21% | 2.19% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 5.07 | 5.03 | 5.00 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.07 | 1.40% | 1.39% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 6.57 | 6.52 | 6.46 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.10 | 1.54% | 1.53% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 10.14 | 9.99 | 9.93 | 97.85% | 97.88% | 0.00 | 0.00% | 0.00% | 0.21 | 2.11% | 2.08% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 13.93 | 13.87 | 13.61 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.31 | 2.25% | 2.24% | 0.01 | 0.05% | 0.05% |
| 2018-09-30 | 13.19 | 13.13 | 12.65 | 95.85% | 95.87% | 0.00 | 0.00% | 0.00% | 0.52 | 3.96% | 3.94% | 0.02 | 0.19% | 0.19% |
| 2018-06-30 | 13.03 | 12.97 | 12.29 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.73 | 5.60% | 5.57% | 0.02 | 0.16% | 0.16% |