005762 招商MSCI中国A股国际ETF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 |
| 300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
2021-06-30 |
| 300894 |
火星人 |
0.00% |
0.06 |
4.27 |
2021-06-30 |
| 300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
2021-06-30 |
| 300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
2021-06-30 |
| 600704 |
物产中大 |
0.00% |
0.03 |
0.24 |
2021-06-30 |
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% |
2.21% |
3.20% |
5.75 |
| 2023-06-30 |
0.00% |
1.01% |
4.41% |
6.05 |
| 2023-03-31 |
0.00% |
0.31% |
4.87% |
6.46 |
| 2022-12-31 |
0.00% |
0.00% |
6.00% |
6.35 |
| 2022-09-30 |
0.00% |
1.63% |
3.72% |
6.25 |
| 2022-06-30 |
0.00% |
1.89% |
3.31% |
7.27 |
| 2022-03-31 |
0.00% |
2.00% |
4.36% |
6.83 |
| 2021-12-31 |
0.00% |
3.35% |
2.05% |
7.90 |
| 2021-09-30 |
0.00% |
1.17% |
4.16% |
8.12 |
| 2021-06-30 |
0.02% |
4.64% |
0.45% |
9.11 |
| 2021-03-31 |
0.10% |
4.60% |
1.07% |
8.86 |
| 2020-12-31 |
0.15% |
4.68% |
0.42% |
12.51 |
| 2020-11-22 |
94.69% |
4.41% |
1.09% |
12.42 |
| 2020-09-30 |
94.25% |
4.07% |
1.87% |
12.27 |
| 2020-06-30 |
94.33% |
0.02% |
6.43% |
14.02 |
| 2020-03-31 |
93.65% |
4.76% |
2.24% |
13.67 |
| 2019-12-31 |
94.21% |
5.27% |
1.37% |
19.02 |
| 2019-09-30 |
94.21% |
4.66% |
1.39% |
21.50 |
| 2019-06-30 |
93.92% |
4.16% |
2.40% |
24.02 |
| 2019-03-31 |
94.95% |
4.72% |
2.43% |
27.54 |
| 2018-12-31 |
92.97% |
4.99% |
3.60% |
30.12 |
| 2018-09-30 |
94.62% |
4.38% |
0.69% |
34.26 |
| 2018-06-30 |
75.51% |
23.70% |
0.91% |
35.57 |