摩根MSCI中国A股ETF联接A(008944)
2025-02-06
0.9491
1.2157%
| 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 | 4,664.03 | 0.00 | 253.51 | 0.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2024-09-30 | 3,521.32 | 0.00 | 205.08 | 0.00 | 0.00 | 0.00 | 0.00 | 58.68 | 0.00 |
| 2024-06-30 | 3,001.56 | 0.00 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.34 | 0.00 |
| 2024-03-31 | 3,255.72 | 0.00 | 224.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25.57 | 0.00 |
| 2023-12-31 | 3,152.45 | 0.00 | 255.05 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
| 2023-09-30 | 3,321.61 | 0.00 | 201.74 | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 | 0.00 |
| 2023-06-30 | 3,520.80 | 0.00 | 175.79 | 0.00 | 0.00 | 0.00 | 0.00 | 54.98 | 0.00 |
| 2023-03-31 | 3,785.27 | 0.00 | 248.40 | 0.00 | 0.00 | 0.00 | 0.00 | 46.66 | 0.00 |
| 2022-12-31 | 3,602.93 | 0.00 | 191.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2022-09-30 | 3,523.10 | 0.00 | 332.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17.42 | 0.00 |
| 2022-06-30 | 4,029.98 | 0.00 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2022-03-31 | 4,038.28 | 0.00 | 273.05 | 0.00 | 0.00 | 0.00 | 0.00 | 39.69 | 0.00 |
| 2021-12-31 | 5,216.35 | 0.00 | 318.04 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63 | 0.00 |
| 2021-09-30 | 6,160.57 | 0.00 | 369.24 | 0.00 | 0.00 | 0.00 | 0.00 | 86.15 | 0.00 |
| 2021-06-30 | 7,390.18 | 0.00 | 484.92 | 0.00 | 0.00 | 0.00 | 0.00 | 116.60 | 0.00 |
| 2021-03-31 | 8,263.23 | 0.00 | 492.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40.30 | 0.00 |
| 2020-12-31 | 13,586.47 | 0.00 | 706.66 | 0.00 | 0.00 | 0.00 | 0.00 | 159.18 | 0.00 |
| 2020-09-30 | 21,217.71 | 0.00 | 1,349.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
