新华MSCI中国A股国际ETF联接(007541)
2022-12-06
1.1075
0.3625%
| 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 |
| 2022-12-06 | 525.20 | 0.00 | 48.58 | 0.00 | 0.00 | 0.00 | 0.00 | 54.04 | 0.00 |
| 2022-09-30 | 511.21 | 0.00 | 29.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 597.82 | 0.00 | 33.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 587.82 | 0.00 | 42.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 710.49 | 0.00 | 49.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2021-09-30 | 888.99 | 0.00 | 55.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2021-06-30 | 3,668.26 | 0.00 | 192.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2021-03-31 | 4,847.44 | 0.00 | 258.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2020-12-31 | 5,964.61 | 92.51 | 325.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.75 | 0.00 |
| 2020-09-30 | 7,132.43 | 184.28 | 389.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2020-06-30 | 5,257.64 | 2.07 | 773.85 | 0.00 | 0.00 | 0.00 | 0.00 | 319.56 | 0.00 |
| 2020-03-31 | 7,018.30 | 0.00 | 409.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2019-12-31 | 15,633.44 | 82.44 | 1,157.18 | 0.00 | 0.00 | 0.00 | 0.00 | 371.65 | 0.00 |
