华安MSCI中国A股国际ETF(512860)
2021-03-09
1.6205
-1.6747%
| 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 |
| 2020-12-31 | 2,652.55 | 2,449.39 | 221.03 | 2.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2020-09-30 | 2,374.42 | 2,250.91 | 136.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2020-06-30 | 2,577.90 | 2,463.46 | 128.76 | 0.49 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2020-03-31 | 2,974.33 | 2,862.05 | 132.08 | 0.25 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2019-12-31 | 3,609.26 | 3,488.98 | 147.21 | 0.60 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2019-09-30 | 3,375.16 | 3,318.25 | 80.08 | 0.14 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2019-06-30 | 4,081.39 | 3,986.31 | 118.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2019-03-31 | 4,528.52 | 4,454.37 | 70.47 | 6.25 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2018-12-31 | 11,415.71 | 11,157.91 | 314.36 | 1.70 | 0.00 | 0.00 | 0.00 | 14.69 | 0.00 |
| 2018-10-19 | 31,951.10 | 5,414.31 | 26,543.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
