005735 MSCI中国A股国际通联接C
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 |