新华MSCI中国A股国际ETF
(512920)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(%) | |||
| 2022-06-30 | 0.12 | 0.12 | 0.12 | 95.00% | 95.01% | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.98% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.13 | 0.13 | 0.13 | 94.84% | 94.91% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.06% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.48 | 0.48 | 0.47 | 97.10% | 97.10% | 0.00 | 0.00% | 0.00% | 0.01 | 2.85% | 2.85% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.64 | 0.64 | 0.63 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.22% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.58 | 0.54 | 0.53 | 90.26% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.55% | 8.88% | 0.00 | 0.19% | 0.18% |
| 2019-12-31 | 1.61 | 1.57 | 1.55 | 96.36% | 96.43% | 0.00 | 0.00% | 0.00% | 0.06 | 3.60% | 3.53% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.16 | 0.16 | 0.16 | 96.87% | 96.95% | 0.00 | 0.00% | 0.00% | 0.00 | 2.42% | 2.36% | 0.00 | 0.71% | 0.69% |
| 2018-12-31 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |