建信MSCI中国A股国际通ETF联接C(005830)
2025-01-27
1.4146
-0.3452%
| 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 | 5,462.12 | 0.00 | 519.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-09-30 | 7,183.96 | 177.19 | 437.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2024-06-30 | 6,315.11 | 0.00 | 430.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2024-03-31 | 6,489.43 | 0.00 | 498.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 6,295.09 | 0.00 | 434.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-09-30 | 6,676.48 | 0.00 | 433.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-06-30 | 6,938.32 | 4.26 | 483.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-03-31 | 7,238.04 | 163.06 | 521.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 |
| 2022-12-31 | 6,970.57 | 4.04 | 416.32 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2022-09-30 | 6,758.74 | 0.00 | 576.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2022-06-30 | 7,569.53 | 0.00 | 513.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2022-03-31 | 6,981.27 | 0.00 | 553.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2021-12-31 | 7,981.42 | 0.00 | 590.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2021-09-30 | 7,648.29 | 0.00 | 532.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2021-06-30 | 8,079.03 | 0.00 | 548.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2021-03-31 | 7,590.45 | 0.00 | 543.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2020-12-31 | 8,136.23 | 0.00 | 570.10 | 0.00 | 0.00 | 0.00 | 0.00 | 174.40 | 0.00 |
| 2020-09-30 | 7,852.25 | 1.33 | 541.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2020-06-30 | 9,172.85 | 0.00 | 753.80 | 0.00 | 0.00 | 0.00 | 0.00 | 95.66 | 0.00 |
| 2020-03-31 | 9,446.41 | 125.33 | 849.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2019-12-31 | 13,031.94 | 0.00 | 1,120.73 | 0.00 | 0.00 | 0.00 | 0.00 | 47.04 | 0.00 |
| 2019-09-30 | 12,550.91 | 0.00 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.51 | 0.00 |
| 2019-06-30 | 15,254.72 | 0.00 | 1,239.59 | 0.00 | 0.00 | 0.00 | 0.00 | 68.57 | 0.00 |
| 2019-03-31 | 10,156.36 | 0.00 | 631.10 | 0.00 | 0.00 | 0.00 | 0.00 | 190.29 | 0.00 |
| 2018-12-31 | 8,994.39 | 36.11 | 842.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
