华安MSCI中国ETF
(512860)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(%) | |||
| 2020-12-31 | 0.27 | 0.27 | 0.24 | 91.57% | 91.64% | 0.00 | 0.08% | 0.07% | 0.02 | 8.33% | 8.27% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.26 | 0.26 | 0.25 | 94.98% | 95.00% | 0.00 | 0.02% | 0.02% | 0.01 | 4.99% | 4.97% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.36 | 0.36 | 0.35 | 95.90% | 95.93% | 0.00 | 0.02% | 0.02% | 0.01 | 4.08% | 4.05% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.41 | 0.41 | 0.40 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.89% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.15 | 1.14 | 1.12 | 97.11% | 97.12% | 0.00 | 0.01% | 0.01% | 0.03 | 2.75% | 2.74% | 0.00 | 0.13% | 0.13% |