前海开源MSCI中国A股指数A(006524)
2025-01-27
1.2738
-0.3676%
| 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 | 3,721.93 | 3,435.73 | 278.52 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-09-30 | 7,023.65 | 6,493.95 | 627.41 | 0.00 | 0.00 | 0.00 | 0.00 | 131.62 | 0.00 |
| 2024-06-30 | 3,288.07 | 3,020.51 | 263.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2024-03-31 | 4,555.15 | 4,255.25 | 295.40 | 0.10 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2023-12-31 | 4,545.68 | 4,239.75 | 562.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2023-09-30 | 4,561.78 | 4,285.81 | 268.01 | 0.00 | 0.00 | 0.00 | 0.00 | 318.60 | 0.00 |
| 2023-06-30 | 5,218.22 | 4,794.47 | 441.73 | 0.00 | 0.00 | 0.00 | 0.00 | 25.77 | 0.00 |
| 2023-03-31 | 6,335.68 | 5,712.58 | 394.56 | 0.20 | 0.00 | 0.00 | 0.00 | 533.07 | 0.00 |
| 2022-12-31 | 2,595.83 | 2,446.59 | 153.66 | 0.10 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2022-09-30 | 1,194.58 | 1,123.16 | 78.20 | 0.35 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2022-06-30 | 1,149.95 | 1,069.22 | 93.23 | 0.03 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2022-03-31 | 1,060.57 | 1,006.08 | 64.45 | 0.49 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2021-12-31 | 1,323.00 | 1,228.69 | 94.12 | 1.40 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2021-09-30 | 1,401.31 | 1,292.99 | 115.81 | 0.02 | 0.00 | 0.00 | 0.00 | 28.65 | 0.00 |
| 2021-06-30 | 1,488.23 | 1,402.52 | 119.60 | 0.67 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2021-03-31 | 1,309.40 | 1,238.09 | 81.01 | 0.71 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2020-12-31 | 1,426.17 | 1,353.24 | 108.12 | 0.10 | 0.00 | 0.00 | 0.00 | 30.94 | 0.00 |
| 2020-09-30 | 1,342.29 | 1,267.06 | 110.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2020-06-30 | 5,263.72 | 2,407.02 | 233.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,694.14 | 0.00 |
| 2020-03-31 | 5,029.89 | 2,633.41 | 204.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.43 | 0.00 |
| 2019-12-31 | 5,322.32 | 5,043.91 | 380.99 | 0.00 | 0.00 | 0.00 | 0.00 | 131.68 | 0.00 |
| 2019-09-30 | 4,663.98 | 3,942.51 | 641.20 | 0.00 | 0.00 | 0.00 | 0.00 | 143.92 | 0.00 |
| 2019-06-30 | 1,721.39 | 1,608.14 | 141.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2019-03-31 | 1,914.20 | 1,814.64 | 137.80 | 0.00 | 0.00 | 0.00 | 0.00 | 76.90 | 0.00 |
| 2018-12-31 | 22,594.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
