平安MSCI中国A股国际ETF(512360)
2025-03-31
1.4849
-0.7353%
| 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 | 6,805.78 | 6,436.10 | 409.91 | 1.96 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2024-09-30 | 7,894.30 | 7,471.98 | 464.05 | 1.84 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2024-06-30 | 7,257.90 | 6,773.51 | 489.17 | 1.83 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2024-03-31 | 7,371.96 | 7,059.00 | 314.11 | 3.60 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2023-12-31 | 7,214.01 | 6,962.02 | 275.98 | 3.57 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 7,691.70 | 7,397.38 | 211.70 | 3.84 | 0.00 | 0.00 | 0.00 | 104.07 | 0.00 |
| 2023-06-30 | 7,967.89 | 7,615.93 | 362.33 | 2.15 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2023-03-31 | 8,855.13 | 8,588.65 | 269.48 | 2.21 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2022-12-31 | 8,527.85 | 8,221.39 | 333.61 | 1.58 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 8,423.91 | 8,078.33 | 377.50 | 0.77 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2022-06-30 | 9,139.03 | 8,943.59 | 218.38 | 0.76 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2022-03-31 | 17,505.57 | 17,047.18 | 191.15 | 0.00 | 0.00 | 0.00 | 0.00 | 301.30 | 0.00 |
| 2021-12-31 | 24,895.88 | 24,507.60 | 582.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2021-09-30 | 25,912.48 | 25,289.08 | 645.24 | 0.00 | 0.00 | 0.00 | 0.00 | 54.46 | 0.00 |
| 2021-06-30 | 20,809.16 | 20,205.63 | 1,174.96 | 0.00 | 0.00 | 0.00 | 0.00 | 114.30 | 0.00 |
| 2021-03-31 | 10,251.79 | 9,933.55 | 342.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2020-12-31 | 13,560.53 | 13,204.71 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2020-09-30 | 16,671.94 | 16,281.14 | 239.67 | 0.00 | 0.00 | 0.00 | 0.00 | 400.79 | 0.00 |
| 2020-06-30 | 11,403.03 | 10,997.16 | 465.32 | 0.00 | 0.00 | 0.00 | 0.00 | 35.06 | 0.00 |
| 2020-03-31 | 11,758.69 | 11,374.90 | 427.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2019-12-31 | 18,692.33 | 18,407.03 | 438.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2019-09-30 | 19,788.28 | 19,498.74 | 235.67 | 0.00 | 0.00 | 0.00 | 0.00 | 121.77 | 0.00 |
| 2019-06-30 | 22,919.44 | 22,448.80 | 482.29 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2019-03-31 | 24,855.41 | 24,675.20 | 324.72 | 0.00 | 0.00 | 0.00 | 0.00 | 40.75 | 0.00 |
| 2018-12-31 | 32,683.62 | 32,532.32 | 184.14 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
