工银MSCI中国ETF(512320)
2024-02-23
0.7786
0.1930%
| 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 |
| 2023-12-31 | 2,261.05 | 2,211.12 | 74.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 2,422.67 | 2,361.59 | 74.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2023-06-30 | 2,778.72 | 2,698.08 | 95.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2023-03-31 | 2,943.73 | 2,885.75 | 70.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2022-12-31 | 3,109.55 | 3,037.04 | 92.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2022-09-30 | 3,097.40 | 3,057.74 | 58.75 | 0.84 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2022-06-30 | 3,565.48 | 3,491.03 | 103.52 | 2.50 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2022-03-31 | 3,047.70 | 2,987.04 | 65.41 | 2.71 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2021-12-31 | 4,233.60 | 4,185.69 | 95.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2021-09-30 | 8,443.82 | 8,321.50 | 143.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2021-06-30 | 9,866.19 | 9,661.16 | 215.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2021-03-31 | 9,798.29 | 9,698.96 | 109.46 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2020-12-31 | 14,746.57 | 14,572.52 | 204.52 | 0.00 | 0.00 | 0.00 | 0.00 | 72.47 | 0.00 |
| 2020-09-30 | 28,255.08 | 27,832.35 | 436.98 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 |
| 2020-07-31 | 66,193.94 | 43,747.51 | 25,219.50 | 0.00 | 0.00 | 0.00 | 0.00 | 57.03 | 0.00 |
