浦银安盛MSCI中国A股ETF联接C(009375)
2024-11-22
0.8442
-2.9655%
| 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 |
| 2024-09-30 | 703.54 | 0.00 | 45.90 | 0.00 | 0.00 | 0.00 | 0.00 | 30.36 | 0.00 |
| 2024-06-30 | 638.35 | 0.00 | 39.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 632.54 | 0.00 | 40.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 1,049.41 | 329.11 | 101.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-09-30 | 697.56 | 0.00 | 44.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2023-06-30 | 1,007.23 | 0.00 | 80.88 | 0.00 | 0.00 | 0.00 | 0.00 | 222.49 | 0.00 |
| 2023-03-31 | 1,121.01 | 0.00 | 72.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2022-12-31 | 1,841.27 | 0.00 | 135.47 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2022-09-30 | 3,569.81 | 0.00 | 2,244.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2022-06-30 | 7,755.71 | 0.00 | 434.49 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-03-31 | 8,578.87 | 0.00 | 740.69 | 0.00 | 0.00 | 0.00 | 0.00 | 197.34 | 0.00 |
| 2021-12-31 | 14,842.25 | 0.22 | 1,011.10 | 0.00 | 0.00 | 0.00 | 0.00 | 124.08 | 0.00 |
| 2021-09-30 | 8,200.64 | 0.21 | 486.98 | 0.00 | 0.00 | 0.00 | 0.00 | 151.80 | 0.00 |
| 2021-06-30 | 8,669.41 | 0.22 | 711.63 | 0.00 | 0.00 | 0.00 | 0.00 | 65.27 | 0.00 |
| 2021-03-31 | 9,587.08 | 0.00 | 715.90 | 0.00 | 0.00 | 0.00 | 0.00 | 106.32 | 0.00 |
| 2020-12-31 | 12,407.97 | 0.00 | 1,608.87 | 0.00 | 0.00 | 0.00 | 0.00 | 934.63 | 0.00 |
