009374 浦银安盛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 |
600909 |
华安证券 |
0.00% |
0.04 |
0.22 |
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% |
6.42% |
0.07 |
2023-06-30 |
0.00% |
0.00% |
8.03% |
0.10 |
2023-03-31 |
0.00% |
0.00% |
6.45% |
0.11 |
2022-12-31 |
0.00% |
0.00% |
7.36% |
0.18 |
2022-09-30 |
0.00% |
0.00% |
62.88% |
0.36 |
2022-06-30 |
0.00% |
0.00% |
5.60% |
0.78 |
2022-03-31 |
0.00% |
0.00% |
8.63% |
0.86 |
2021-12-31 |
0.00% |
0.00% |
6.81% |
1.48 |
2021-09-30 |
0.00% |
0.00% |
5.94% |
0.82 |
2021-06-30 |
0.00% |
0.00% |
8.21% |
0.87 |
2021-03-31 |
0.00% |
0.00% |
7.47% |
0.96 |
2020-12-31 |
0.00% |
0.00% |
12.97% |
1.24 |