006286 华泰MSCI中国A股联接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 |
600705 |
中航产融 |
0.37% |
2.00 |
7.00 |
2023-09-30 |
600549 |
厦门钨业 |
0.18% |
0.20 |
3.43 |
2023-09-30 |
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 |
0.56% |
0.00% |
7.29% |
0.19 |
2023-06-30 |
0.58% |
0.00% |
9.14% |
0.20 |
2023-03-31 |
0.59% |
0.00% |
7.36% |
0.21 |
2022-12-31 |
0.20% |
0.18% |
5.06% |
4.53 |
2022-09-30 |
0.19% |
0.00% |
6.19% |
4.59 |
2022-06-30 |
0.21% |
0.00% |
5.33% |
5.15 |
2022-03-31 |
0.23% |
0.00% |
5.67% |
4.70 |
2021-12-31 |
0.50% |
0.08% |
5.93% |
5.45 |
2021-09-30 |
2.46% |
0.00% |
5.14% |
5.46 |
2021-06-30 |
2.42% |
0.00% |
5.24% |
5.65 |
2021-03-31 |
2.55% |
0.00% |
5.19% |
5.19 |
2020-12-31 |
4.05% |
0.17% |
5.45% |
5.43 |
2020-09-30 |
4.43% |
0.34% |
5.14% |
2.09 |
2020-06-30 |
0.44% |
0.00% |
5.15% |
0.39 |
2020-03-31 |
0.34% |
0.00% |
6.14% |
0.42 |
2019-12-31 |
0.17% |
0.58% |
4.87% |
0.87 |
2019-09-30 |
3.44% |
0.00% |
5.95% |
1.93 |
2019-06-30 |
1.95% |
0.00% |
5.14% |
0.59 |
2019-03-31 |
0.73% |
0.00% |
4.93% |
1.69 |
2018-12-31 |
36.56% |
0.00% |
7.09% |
0.99 |