008944 摩根MSCI中国A股ETF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 |
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% |
6.07% |
0.33 |
2023-06-30 |
0.00% |
0.00% |
4.99% |
0.35 |
2023-03-31 |
0.00% |
0.00% |
6.56% |
0.38 |
2022-12-31 |
0.00% |
0.00% |
5.32% |
0.36 |
2022-09-30 |
0.00% |
0.00% |
9.44% |
0.35 |
2022-06-30 |
0.00% |
3.03% |
2.87% |
0.40 |
2022-03-31 |
0.00% |
0.00% |
6.76% |
0.40 |
2021-12-31 |
0.00% |
0.00% |
6.10% |
0.52 |
2021-09-30 |
0.00% |
0.00% |
5.99% |
0.62 |
2021-06-30 |
0.00% |
0.00% |
6.56% |
0.74 |
2021-03-31 |
0.00% |
0.00% |
5.96% |
0.83 |
2020-12-31 |
0.00% |
0.00% |
5.20% |
1.36 |
2020-09-30 |
0.00% |
0.00% |
6.36% |
2.12 |