招商MSCI中国A股国际通ETF联接A(005761)
2025-06-13
1.3766
-0.6854%
| 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 |
| 2025-03-31 | 50,122.42 | 0.00 | 2,732.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.23 | 0.00 |
| 2024-12-31 | 53,284.62 | 0.00 | 2,824.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2024-09-30 | 58,149.99 | 0.00 | 2,956.94 | 0.00 | 0.00 | 0.00 | 0.00 | 187.10 | 0.00 |
| 2024-06-30 | 51,301.07 | 0.00 | 2,747.08 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2024-03-31 | 53,145.94 | 0.00 | 2,773.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 |
| 2023-12-31 | 52,887.92 | 0.00 | 2,701.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
| 2023-09-30 | 57,474.88 | 0.00 | 3,113.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2023-06-30 | 60,540.69 | 0.00 | 3,278.37 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 | 0.00 |
| 2023-03-31 | 64,593.38 | 0.00 | 3,349.37 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2022-12-31 | 63,498.11 | 0.00 | 3,812.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21.36 | 0.00 |
| 2022-09-30 | 62,470.44 | 0.00 | 3,347.82 | 0.00 | 0.00 | 0.00 | 0.00 | 44.44 | 0.00 |
| 2022-06-30 | 72,656.35 | 0.00 | 3,776.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
| 2022-03-31 | 68,291.05 | 0.00 | 4,344.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2021-12-31 | 79,033.29 | 0.00 | 4,270.88 | 0.00 | 0.00 | 0.00 | 0.00 | 108.63 | 0.00 |
| 2021-09-30 | 81,151.80 | 0.00 | 4,328.01 | 0.00 | 0.00 | 0.00 | 0.00 | 140.07 | 0.00 |
| 2021-06-30 | 91,054.05 | 15.90 | 609.26 | 25.90 | 0.00 | 4,001.60 | 0.00 | 450.75 | 0.00 |
| 2021-03-31 | 88,560.38 | 92.04 | 951.92 | 68.50 | 0.00 | 4,002.00 | 0.00 | 169.07 | 0.00 |
| 2020-12-31 | 125,060.02 | 183.80 | 1,309.42 | 67.30 | 0.00 | 4,999.00 | 0.00 | 839.19 | 0.00 |
| 2020-11-22 | 124,232.21 | 117,635.29 | 1,849.65 | 0.00 | 0.00 | 4,981.50 | 0.00 | 138.51 | 0.00 |
| 2020-09-30 | 122,672.24 | 115,622.68 | 2,293.11 | 0.00 | 0.00 | 4,987.50 | 0.00 | 136.24 | 0.00 |
| 2020-06-30 | 140,234.96 | 132,289.39 | 9,015.14 | 27.00 | 0.00 | 0.00 | 0.00 | 943.30 | 0.00 |
| 2020-03-31 | 136,680.60 | 128,002.43 | 9,576.69 | 0.00 | 0.00 | 0.00 | 0.00 | 411.94 | 0.00 |
| 2019-12-31 | 190,151.76 | 179,133.49 | 12,626.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.55 | 0.00 |
| 2019-09-30 | 214,953.92 | 202,514.23 | 12,994.70 | 0.00 | 0.00 | 0.00 | 0.00 | 545.84 | 0.00 |
| 2019-06-30 | 240,170.92 | 225,566.91 | 15,757.44 | 0.00 | 0.00 | 0.00 | 0.00 | 498.58 | 0.00 |
