大成MSCI价值100ETF联接A(007782)
2023-05-08
1.2664
1.1421%
| 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 |
| 2023-03-31 | 1,122.38 | 5.94 | 66.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2022-12-31 | 1,082.14 | 19.97 | 66.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 1,113.34 | 10.97 | 78.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 1,079.68 | 18.17 | 65.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 1,052.75 | 0.00 | 67.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2021-12-31 | 1,181.87 | 22.45 | 70.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2021-09-30 | 1,257.71 | 35.85 | 84.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2021-06-30 | 1,576.80 | 35.27 | 111.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2021-03-31 | 1,692.90 | 13.16 | 105.27 | 0.00 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2020-12-31 | 2,243.47 | 5.75 | 126.82 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2020-09-30 | 3,590.96 | 83.58 | 219.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2020-06-30 | 5,422.09 | 61.13 | 380.28 | 0.00 | 0.00 | 0.00 | 0.00 | 172.39 | 0.00 |
| 2020-03-31 | 9,317.10 | 137.86 | 578.62 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2019-12-31 | 21,784.59 | 7,355.49 | 1,758.23 | 0.00 | 0.00 | 0.00 | 0.00 | 524.43 | 0.00 |
