建信MSCI中国A股国际通ETF(512180)
2025-01-27
1.3729
-0.3701%
| 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 | 9,888.62 | 9,639.98 | 272.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2024-09-30 | 11,849.72 | 11,626.57 | 248.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-06-30 | 10,691.44 | 10,409.06 | 304.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 11,373.03 | 11,230.11 | 169.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,388.05 | 11,241.43 | 182.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 12,389.80 | 12,191.18 | 241.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-06-30 | 13,089.21 | 12,812.97 | 307.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2023-03-31 | 13,490.73 | 13,238.43 | 321.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 13,530.23 | 13,139.19 | 449.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2022-09-30 | 13,086.47 | 12,864.97 | 261.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2022-06-30 | 15,270.20 | 14,860.11 | 552.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2022-03-31 | 15,347.77 | 14,940.05 | 433.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2021-12-31 | 17,827.88 | 17,111.20 | 792.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2021-09-30 | 18,855.02 | 18,185.63 | 1,063.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2021-06-30 | 18,434.62 | 17,585.58 | 1,185.12 | 0.00 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2021-03-31 | 17,564.54 | 17,261.02 | 653.34 | 0.00 | 0.00 | 0.00 | 0.00 | 19.12 | 0.00 |
| 2020-12-31 | 19,454.31 | 19,296.91 | 488.07 | 1.10 | 0.00 | 0.00 | 0.00 | 29.05 | 0.00 |
| 2020-09-30 | 19,692.70 | 19,387.03 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 | 0.00 |
| 2020-06-30 | 22,350.12 | 22,013.55 | 681.94 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2020-03-31 | 28,412.80 | 28,094.92 | 1,535.28 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2019-12-31 | 43,284.91 | 42,662.25 | 956.52 | 0.00 | 0.00 | 0.00 | 0.00 | 51.49 | 0.00 |
| 2019-09-30 | 50,305.40 | 50,004.70 | 705.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.27 | 0.00 |
| 2019-06-30 | 65,231.42 | 64,621.45 | 1,002.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.05 | 0.00 |
| 2019-03-31 | 99,927.50 | 99,289.92 | 2,104.82 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2018-12-31 | 138,683.57 | 136,148.77 | 3,125.59 | 0.00 | 0.00 | 0.00 | 0.00 | 64.32 | 0.00 |
