易方达MSCI中国A股国际通ETF(512090)
2024-11-20
1.5886
0.4172%
| 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 | 49,103.35 | 47,783.23 | 1,199.46 | 0.00 | 0.00 | 0.00 | 0.00 | 150.97 | 0.00 |
| 2024-06-30 | 42,322.15 | 41,159.96 | 1,076.83 | 0.00 | 0.00 | 0.00 | 0.00 | 123.16 | 0.00 |
| 2024-03-31 | 44,235.99 | 43,086.69 | 1,052.46 | 0.30 | 0.00 | 0.00 | 0.00 | 125.59 | 0.00 |
| 2023-12-31 | 43,854.04 | 42,579.87 | 1,190.66 | 0.00 | 0.00 | 0.00 | 0.00 | 141.55 | 0.00 |
| 2023-09-30 | 44,871.96 | 43,631.85 | 1,102.52 | 0.00 | 0.00 | 0.00 | 0.00 | 170.95 | 0.00 |
| 2023-06-30 | 45,169.60 | 43,818.71 | 1,255.17 | 0.00 | 0.00 | 0.00 | 0.00 | 140.98 | 0.00 |
| 2023-03-31 | 48,360.23 | 47,106.15 | 1,096.89 | 3.40 | 0.00 | 0.00 | 0.00 | 184.66 | 0.00 |
| 2022-12-31 | 46,753.37 | 45,379.40 | 1,287.32 | 0.00 | 0.00 | 0.00 | 0.00 | 147.84 | 0.00 |
| 2022-09-30 | 48,654.86 | 47,417.98 | 1,130.70 | 14.67 | 0.00 | 0.00 | 0.00 | 145.47 | 0.00 |
| 2022-06-30 | 49,328.26 | 47,813.71 | 1,521.40 | 9.06 | 0.00 | 0.00 | 0.00 | 167.47 | 0.00 |
| 2022-03-31 | 48,473.97 | 47,066.86 | 1,257.30 | 22.94 | 0.00 | 0.00 | 0.00 | 297.34 | 0.00 |
| 2021-12-31 | 57,776.09 | 55,901.16 | 1,660.95 | 112.60 | 0.00 | 0.00 | 0.00 | 188.09 | 0.00 |
| 2021-09-30 | 58,858.74 | 57,125.90 | 1,709.71 | 1.45 | 0.00 | 0.00 | 0.00 | 323.29 | 0.00 |
| 2021-06-30 | 65,135.75 | 62,931.64 | 1,968.97 | 55.47 | 0.00 | 0.00 | 0.00 | 221.74 | 0.00 |
| 2021-03-31 | 60,561.02 | 59,262.85 | 1,165.52 | 90.03 | 0.00 | 0.00 | 0.00 | 171.21 | 0.00 |
| 2020-12-31 | 65,156.16 | 63,957.33 | 1,145.05 | 75.90 | 0.00 | 0.00 | 0.00 | 412.02 | 0.00 |
| 2020-09-30 | 46,754.37 | 44,962.51 | 1,621.19 | 0.00 | 0.00 | 0.00 | 0.00 | 649.59 | 0.00 |
| 2020-06-30 | 42,377.79 | 40,732.02 | 1,165.80 | 6.90 | 0.00 | 0.00 | 0.00 | 1,529.56 | 0.00 |
| 2020-03-31 | 37,331.13 | 36,696.01 | 834.53 | 7.45 | 0.00 | 0.00 | 0.00 | 315.51 | 0.00 |
| 2019-12-31 | 51,558.67 | 50,830.99 | 808.59 | 9.36 | 0.00 | 0.00 | 0.00 | 478.87 | 0.00 |
| 2019-09-30 | 62,685.31 | 62,114.60 | 506.48 | 0.00 | 0.00 | 0.00 | 0.00 | 538.28 | 0.00 |
| 2019-06-30 | 78,699.87 | 77,561.33 | 1,230.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.17 | 0.00 |
| 2019-03-31 | 71,683.76 | 70,983.39 | 963.54 | 0.00 | 0.00 | 0.00 | 0.00 | 268.63 | 0.00 |
| 2018-12-31 | 96,163.57 | 93,863.30 | 2,307.00 | 17.30 | 0.00 | 0.00 | 0.00 | 605.08 | 0.00 |
| 2018-09-30 | 103,193.32 | 100,350.60 | 3,046.51 | 0.00 | 0.00 | 0.00 | 0.00 | 150.69 | 0.00 |
