华夏MSCI中国A股国际通ETF联接C(005735)
2025-01-27
1.2180
-0.3844%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 9,540.05 | 0.00 | 723.24 | 0.00 | 0.00 | 0.00 | 0.00 | 41.29 | 0.00 |
| 2024-09-30 | 10,321.78 | 0.00 | 725.01 | 0.00 | 0.00 | 0.00 | 0.00 | 57.25 | 0.00 |
| 2024-06-30 | 8,876.90 | 0.00 | 650.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.48 | 0.00 |
| 2024-03-31 | 9,214.24 | 0.00 | 662.46 | 0.00 | 0.00 | 0.00 | 0.00 | 35.17 | 0.00 |
| 2023-12-31 | 8,962.14 | 0.00 | 650.66 | 0.00 | 0.00 | 0.00 | 0.00 | 34.27 | 0.00 |
| 2023-09-30 | 9,479.77 | 0.00 | 700.07 | 0.00 | 0.00 | 0.00 | 0.00 | 46.89 | 0.00 |
| 2023-06-30 | 9,832.36 | 0.00 | 724.22 | 0.00 | 0.00 | 0.00 | 0.00 | 35.26 | 0.00 |
| 2023-03-31 | 10,321.30 | 0.00 | 748.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.78 | 0.00 |
| 2022-12-31 | 9,940.97 | 0.00 | 742.23 | 0.00 | 0.00 | 0.00 | 0.00 | 33.77 | 0.00 |
| 2022-09-30 | 9,646.75 | 0.00 | 716.08 | 0.00 | 0.00 | 0.00 | 0.00 | 57.34 | 0.00 |
| 2022-06-30 | 11,333.20 | 0.00 | 843.48 | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| 2022-03-31 | 10,533.92 | 0.00 | 906.87 | 0.00 | 0.00 | 0.00 | 0.00 | 47.46 | 0.00 |
| 2021-12-31 | 16,606.40 | 60.74 | 1,399.72 | 0.00 | 0.00 | 0.00 | 0.00 | 145.24 | 0.00 |
| 2021-09-30 | 21,533.76 | 21.74 | 1,728.50 | 0.00 | 0.00 | 0.00 | 0.00 | 82.70 | 0.00 |
| 2021-06-30 | 26,534.72 | 21.45 | 1,846.33 | 0.00 | 0.00 | 0.00 | 0.00 | 185.94 | 0.00 |
| 2021-03-31 | 25,638.03 | 20.55 | 1,745.63 | 0.00 | 0.00 | 0.00 | 0.00 | 97.40 | 0.00 |
| 2020-12-31 | 39,267.78 | 41.18 | 2,900.29 | 0.00 | 0.00 | 0.00 | 0.00 | 230.49 | 0.00 |
| 2020-09-30 | 32,811.83 | 59.91 | 2,461.37 | 0.00 | 0.00 | 0.00 | 0.00 | 178.97 | 0.00 |
| 2020-06-30 | 50,924.39 | 3.65 | 3,986.42 | 0.00 | 0.00 | 0.00 | 0.00 | 503.36 | 0.00 |
| 2020-03-31 | 23,285.01 | 0.29 | 1,591.34 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| 2019-12-31 | 26,968.90 | 0.41 | 2,603.14 | 20.00 | 0.00 | 0.00 | 0.00 | 119.82 | 0.00 |
| 2019-09-30 | 22,242.16 | 0.41 | 1,605.33 | 3.50 | 0.00 | 0.00 | 0.00 | 73.79 | 0.00 |
| 2019-06-30 | 22,334.23 | 0.96 | 1,618.13 | 0.00 | 0.00 | 0.00 | 0.00 | 59.33 | 0.00 |
| 2019-03-31 | 18,455.32 | 1.11 | 1,397.82 | 98.43 | 0.00 | 0.00 | 0.00 | 63.47 | 0.00 |
| 2018-12-31 | 16,259.41 | 1.80 | 1,330.59 | 0.00 | 0.00 | 0.00 | 0.00 | 54.58 | 0.00 |
