000975 MSCI中国A股国际通联接A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600030 |
中信证券 |
0.37% |
2.30 |
60.74 |
2021-12-31 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
7.38% |
0.95 |
2023-06-30 |
0.00% |
0.00% |
7.37% |
0.98 |
2023-03-31 |
0.00% |
0.00% |
7.25% |
1.03 |
2022-12-31 |
0.00% |
0.00% |
7.47% |
0.99 |
2022-09-30 |
0.00% |
0.00% |
7.42% |
0.96 |
2022-06-30 |
0.00% |
0.00% |
7.44% |
1.13 |
2022-03-31 |
0.00% |
0.00% |
8.61% |
1.05 |
2021-12-31 |
0.37% |
0.00% |
8.43% |
1.66 |
2021-09-30 |
0.10% |
0.00% |
8.03% |
2.15 |
2021-06-30 |
0.08% |
0.00% |
6.96% |
2.65 |
2021-03-31 |
0.08% |
0.00% |
6.81% |
2.56 |
2020-12-31 |
0.10% |
0.00% |
7.39% |
3.93 |
2020-09-30 |
0.18% |
0.00% |
7.50% |
3.28 |
2020-06-30 |
0.01% |
0.00% |
7.83% |
5.09 |
2020-03-31 |
0.00% |
0.00% |
6.83% |
2.33 |
2019-12-31 |
0.00% |
0.07% |
9.65% |
2.70 |
2019-09-30 |
0.00% |
0.02% |
7.22% |
2.22 |
2019-06-30 |
0.00% |
0.00% |
7.25% |
2.23 |
2019-03-31 |
0.01% |
0.53% |
7.57% |
1.85 |
2018-12-31 |
0.01% |
0.00% |
8.18% |
1.63 |
2018-09-30 |
0.01% |
0.00% |
8.38% |
1.69 |
2018-09-16 |
0.02% |
0.00% |
8.50% |
1.57 |
2018-06-30 |
1.00% |
0.00% |
5.81% |
1.58 |
2018-03-31 |
0.18% |
0.00% |
8.32% |
1.43 |
2017-12-31 |
2.83% |
0.00% |
6.00% |
1.32 |
2017-09-30 |
0.66% |
0.01% |
5.43% |
1.33 |
2017-06-30 |
1.17% |
0.01% |
7.14% |
1.17 |
2017-03-31 |
2.12% |
0.01% |
6.71% |
1.01 |
2016-12-31 |
3.04% |
0.01% |
6.27% |
1.02 |
2016-09-30 |
1.99% |
0.01% |
5.73% |
1.03 |
2016-06-30 |
2.76% |
0.01% |
6.02% |
1.02 |
2016-03-31 |
0.54% |
0.01% |
8.02% |
1.07 |
2015-12-31 |
1.22% |
0.01% |
5.21% |
1.21 |
2015-09-30 |
1.72% |
0.01% |
5.11% |
1.22 |
2015-06-30 |
2.67% |
0.01% |
7.61% |
2.59 |