新华MSCI中国A股国际ETF(512920)
2022-12-06
1.5448
0.4487%
| 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 |
| 2022-09-30 | 1,052.97 | 1,007.24 | 50.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,207.54 | 1,150.74 | 60.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 1,126.98 | 1,080.26 | 56.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 1,315.82 | 1,266.10 | 67.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2021-09-30 | 1,666.23 | 1,614.88 | 72.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2021-06-30 | 4,786.73 | 4,662.50 | 136.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2021-03-31 | 5,477.17 | 5,346.18 | 150.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2020-12-31 | 6,386.21 | 6,269.04 | 142.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2020-09-30 | 7,248.55 | 7,111.17 | 285.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2020-06-30 | 5,375.92 | 5,258.36 | 513.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2020-03-31 | 7,203.45 | 7,099.42 | 124.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2019-12-31 | 15,729.90 | 15,484.16 | 567.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2019-09-30 | 24,326.23 | 24,122.41 | 261.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2019-06-30 | 1,570.50 | 1,559.59 | 38.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2019-03-31 | 1,594.47 | 1,586.74 | 21.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2018-12-31 | 10,770.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-11-30 | 28,037.28 | 3.59 | 28,009.08 | 0.00 | 0.00 | 0.00 | 0.00 | 42.16 | 0.00 |
