MSCI中国A股国际通联接C
(005735)公募权益被动型股票型ETF联接指数型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 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.28% | 0.00 | 0.38% | 0.38% |
| 2026-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.11% | 5.35% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.02% | 5.46% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.95% | 0.01 | 0.75% | 0.75% |
| 2025-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.45% | 7.70% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.55% | 0.00 | 0.34% | 0.35% |
| 2024-12-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.33% | 7.56% | 0.00 | 0.43% | 0.43% |
| 2024-09-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.56% | 6.99% | 0.01 | 0.55% | 0.55% |
| 2024-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.02% | 7.30% | 0.00 | 0.41% | 0.41% |
| 2024-03-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.95% | 7.17% | 0.00 | 0.38% | 0.38% |
| 2023-12-31 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.00% | 7.24% | 0.00 | 0.38% | 0.38% |
| 2023-09-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.99% | 7.36% | 0.00 | 0.49% | 0.49% |
| 2023-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.34% | 0.00 | 0.36% | 0.36% |
| 2023-03-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.06% | 7.23% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.05% | 7.43% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.90% | 7.38% | 0.01 | 0.59% | 0.60% |
| 2022-06-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.95% | 7.40% | 0.00 | 0.42% | 0.42% |
| 2022-03-31 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.14% | 8.48% | 0.00 | 0.45% | 0.45% |
| 2021-12-31 | 1.70 | 1.66 | 0.01 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 8.23% | 0.01 | 0.87% | 0.85% |
| 2021-09-30 | 2.17 | 2.15 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.17 | 7.17% | 7.96% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 2.67 | 2.65 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.18 | 6.21% | 6.90% | 0.02 | 0.70% | 0.70% |
| 2021-03-31 | 2.57 | 2.56 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.17 | 6.64% | 6.80% | 0.01 | 0.38% | 0.38% |
| 2020-12-31 | 3.94 | 3.93 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.29 | 7.11% | 7.37% | 0.02 | 0.59% | 0.59% |
| 2020-09-30 | 3.29 | 3.28 | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.25 | 7.34% | 7.49% | 0.02 | 0.55% | 0.55% |
| 2020-06-30 | 5.11 | 5.09 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.40 | 7.51% | 7.80% | 0.05 | 0.99% | 0.99% |
| 2020-03-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.67% | 6.82% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 2.75 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.26 | 7.56% | 9.45% | 0.01 | 0.44% | 0.44% |
| 2019-09-30 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.16 | 6.95% | 7.20% | 0.01 | 0.33% | 0.33% |
| 2019-06-30 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.97% | 7.23% | 0.01 | 0.27% | 0.26% |
| 2019-03-31 | 1.86 | 1.85 | 0.00 | 0.01% | 0.01% | 0.01 | 0.53% | 0.53% | 0.14 | 6.95% | 7.52% | 0.01 | 0.34% | 0.34% |
| 2018-12-31 | 1.63 | 1.63 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 7.98% | 8.16% | 0.01 | 0.34% | 0.34% |
| 2018-09-30 | 1.70 | 1.69 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.14 | 7.93% | 8.34% | 0.01 | 0.66% | 0.67% |
| 2018-06-30 | 1.59 | 1.58 | 0.02 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% | 0.09 | 5.81% | 5.76% | 0.02 | 1.04% | 1.03% |
| 2018-03-31 | 1.45 | 1.43 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.12 | 6.77% | 8.19% | 0.01 | 0.65% | 0.64% |