景顺长城MSCI中国A股国际通ETF(512280)
2025-03-06
1.4745
1.2706%
| 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 | 5,275.82 | 5,228.58 | 87.04 | 0.00 | 0.00 | 0.00 | 0.00 | 89.37 | 0.00 |
| 2024-09-30 | 6,002.30 | 5,907.79 | 111.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2024-06-30 | 4,916.09 | 4,809.91 | 133.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 5,788.87 | 5,686.03 | 114.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-12-31 | 5,400.61 | 5,322.53 | 100.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 5,762.95 | 5,667.28 | 115.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 5,969.14 | 5,859.36 | 136.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 6,906.17 | 6,799.22 | 125.65 | 0.50 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-12-31 | 8,386.07 | 8,280.75 | 131.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 8,285.84 | 8,183.35 | 119.14 | 2.47 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2022-06-30 | 10,165.15 | 9,997.06 | 182.79 | 1.88 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2022-03-31 | 13,717.32 | 13,387.92 | 339.35 | 6.65 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2021-12-31 | 17,365.80 | 16,956.42 | 415.83 | 19.20 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2021-09-30 | 17,797.29 | 17,553.66 | 278.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2021-06-30 | 16,324.34 | 15,911.07 | 382.12 | 9.21 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2021-03-31 | 13,467.63 | 13,141.03 | 377.41 | 9.75 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2020-12-31 | 19,295.32 | 18,897.44 | 411.99 | 3.11 | 0.00 | 0.00 | 0.00 | 46.68 | 0.00 |
| 2020-09-30 | 17,221.59 | 16,272.54 | 852.01 | 0.00 | 0.00 | 0.00 | 0.00 | 324.06 | 0.00 |
| 2020-06-30 | 16,513.38 | 16,035.54 | 560.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2020-03-31 | 18,630.96 | 18,182.62 | 499.92 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2019-12-31 | 36,370.79 | 35,475.61 | 966.64 | 0.00 | 0.00 | 0.00 | 0.00 | 252.81 | 0.00 |
| 2019-09-30 | 42,644.86 | 41,150.37 | 1,798.56 | 0.00 | 0.00 | 0.00 | 0.00 | 630.48 | 0.00 |
| 2019-06-30 | 56,384.37 | 55,048.70 | 1,908.15 | 0.00 | 0.00 | 0.00 | 0.00 | 405.06 | 0.00 |
| 2019-03-31 | 80,173.83 | 78,710.21 | 2,814.55 | 92.40 | 0.00 | 0.00 | 0.00 | 19.35 | 0.00 |
| 2018-12-31 | 111,167.37 | 109,151.32 | 2,254.67 | 20.10 | 0.00 | 0.00 | 0.00 | 451.56 | 0.00 |
