景顺长城MSCI中国A股ETF联接(005832)
2022-04-22
1.4118
0.1774%
| 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 |
| 2022-03-31 | 3,676.75 | 0.00 | 246.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2021-12-31 | 4,243.88 | 0.00 | 275.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2021-09-30 | 4,025.45 | 0.00 | 271.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2021-06-30 | 4,542.64 | 0.00 | 293.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
| 2021-03-31 | 4,319.38 | 0.00 | 273.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2020-12-31 | 4,691.66 | 0.00 | 286.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2020-09-30 | 4,546.51 | 0.00 | 304.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2020-06-30 | 5,070.89 | 0.00 | 364.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2020-03-31 | 5,628.19 | 0.00 | 476.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2019-12-31 | 10,074.85 | 0.00 | 727.99 | 0.00 | 0.00 | 0.00 | 0.00 | 36.48 | 0.00 |
| 2019-09-30 | 12,321.81 | 0.00 | 724.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2019-06-30 | 17,502.94 | 0.00 | 936.02 | 0.00 | 0.00 | 0.00 | 0.00 | 222.17 | 0.00 |
| 2019-03-31 | 31,102.44 | 0.00 | 1,790.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.27 | 0.00 |
| 2018-12-31 | 37,314.37 | 0.00 | 2,095.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2018-09-30 | 44,509.68 | 0.00 | 2,362.27 | 0.00 | 0.00 | 0.00 | 0.00 | 245.16 | 0.00 |
| 2018-06-30 | 51,256.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
