MSCIETF联接C(006293)
2025-01-27
1.2629
-0.4101%
| 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 | 1,590.72 | 0.00 | 93.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24.28 | 0.00 |
| 2024-09-30 | 1,739.11 | 11.58 | 87.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-06-30 | 1,517.93 | 7.89 | 106.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 1,583.91 | 9.94 | 93.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 1,780.43 | 9.66 | 142.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-09-30 | 1,875.17 | 10.43 | 136.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-06-30 | 1,970.93 | 11.47 | 180.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2023-03-31 | 2,093.14 | 12.28 | 154.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2022-12-31 | 45,327.96 | 90.89 | 2,375.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2022-09-30 | 45,891.18 | 88.22 | 2,840.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2022-06-30 | 51,483.44 | 106.49 | 2,746.55 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 | 0.00 |
| 2022-03-31 | 46,979.37 | 105.92 | 2,662.49 | 0.10 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2021-12-31 | 54,476.53 | 271.44 | 3,275.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2021-09-30 | 54,553.11 | 1,344.70 | 2,804.38 | 0.09 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2021-06-30 | 56,508.47 | 1,365.43 | 2,961.55 | 0.10 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2021-03-31 | 51,932.23 | 1,325.89 | 2,694.00 | 1.40 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2020-12-31 | 54,330.01 | 2,197.74 | 3,049.51 | 2.40 | 0.00 | 0.00 | 0.00 | 99.85 | 0.00 |
| 2020-09-30 | 20,852.15 | 923.92 | 1,140.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2020-06-30 | 3,878.89 | 17.18 | 199.91 | 0.00 | 0.00 | 0.00 | 0.00 | 79.93 | 0.00 |
| 2020-03-31 | 4,232.03 | 14.51 | 259.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
| 2019-12-31 | 8,658.16 | 14.99 | 472.06 | 0.00 | 0.00 | 0.00 | 0.00 | 52.10 | 0.00 |
| 2019-09-30 | 19,296.71 | 664.23 | 1,148.68 | 0.00 | 0.00 | 0.00 | 0.00 | 25.77 | 0.00 |
| 2019-06-30 | 5,910.79 | 115.18 | 303.91 | 0.00 | 0.00 | 0.00 | 0.00 | 25.92 | 0.00 |
| 2019-03-31 | 16,880.56 | 122.55 | 831.44 | 0.00 | 0.00 | 0.00 | 0.00 | 75.60 | 0.00 |
| 2018-12-31 | 9,933.12 | 3,631.42 | 704.23 | 0.00 | 0.00 | 0.00 | 0.00 | 132.40 | 0.00 |
