景顺长城MSCI中国A股国际通指数增强A(006063)
2025-02-07
1.3549
1.3237%
| 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 | 5,104.28 | 4,808.15 | 309.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-09-30 | 5,847.11 | 5,332.49 | 506.11 | 0.00 | 0.00 | 0.00 | 0.00 | 33.52 | 0.00 |
| 2024-06-30 | 4,849.68 | 4,515.32 | 362.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-03-31 | 4,758.94 | 4,454.27 | 332.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 4,599.18 | 4,348.93 | 280.94 | 0.30 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2023-09-30 | 4,840.02 | 4,564.09 | 309.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-06-30 | 5,083.77 | 4,797.91 | 329.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-03-31 | 5,394.24 | 5,106.30 | 359.37 | 0.00 | 0.00 | 0.00 | 0.00 | 110.70 | 0.00 |
| 2022-12-31 | 5,926.84 | 5,524.51 | 444.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2022-09-30 | 5,800.46 | 5,428.79 | 409.31 | 10.55 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2022-06-30 | 12,735.56 | 11,827.51 | 1,229.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.82 | 0.00 |
| 2022-03-31 | 16,113.55 | 15,016.34 | 1,134.25 | 35.40 | 0.00 | 0.00 | 0.00 | 25.70 | 0.00 |
| 2021-12-31 | 26,677.67 | 24,787.30 | 2,237.82 | 0.40 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2021-09-30 | 30,327.11 | 28,445.95 | 1,978.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2021-06-30 | 9,393.57 | 8,827.93 | 614.10 | 35.48 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2021-03-31 | 7,696.52 | 7,184.28 | 514.18 | 41.20 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2020-12-31 | 6,659.91 | 6,247.65 | 460.92 | 0.20 | 0.00 | 0.00 | 0.00 | 77.98 | 0.00 |
| 2020-09-30 | 6,465.19 | 6,031.99 | 481.32 | 0.00 | 0.00 | 0.00 | 0.00 | 29.86 | 0.00 |
| 2020-06-30 | 6,330.59 | 5,950.01 | 432.23 | 0.00 | 0.00 | 0.00 | 0.00 | 69.90 | 0.00 |
| 2020-03-31 | 6,557.97 | 6,071.09 | 520.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2019-12-31 | 10,906.14 | 10,196.39 | 1,046.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2019-09-30 | 21,807.61 | 20,551.19 | 1,390.49 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2019-06-30 | 26,032.95 | 24,516.44 | 1,608.37 | 0.00 | 0.00 | 0.00 | 0.00 | 121.05 | 0.00 |
| 2019-03-31 | 30,279.21 | 28,649.37 | 1,767.49 | 1.00 | 0.00 | 0.00 | 0.00 | 116.82 | 0.00 |
| 2018-12-31 | 50,007.02 | 46,004.72 | 4,121.02 | 0.00 | 0.00 | 0.00 | 0.00 | 46.24 | 0.00 |
