大成MSCI价值100ETF(515520)
2023-05-08
1.2971
1.2410%
| 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 |
| 2023-03-31 | 2,659.33 | 2,573.75 | 95.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 2,573.17 | 2,492.16 | 92.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 2,752.76 | 2,719.06 | 147.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 2,976.54 | 2,833.56 | 170.93 | 2.85 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 2,952.44 | 2,843.17 | 217.42 | 2.18 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 3,410.83 | 3,258.36 | 173.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2021-09-30 | 3,801.28 | 3,602.93 | 216.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-06-30 | 4,849.83 | 4,729.86 | 183.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2021-03-31 | 5,498.60 | 5,324.02 | 227.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2020-12-31 | 9,101.29 | 8,854.27 | 259.86 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2020-09-30 | 10,637.26 | 10,366.57 | 296.53 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 | 0.00 |
| 2020-06-30 | 13,534.00 | 13,162.80 | 552.80 | 0.00 | 0.00 | 0.00 | 0.00 | 71.54 | 0.00 |
| 2020-03-31 | 23,751.06 | 22,012.17 | 1,792.03 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2019-12-31 | 53,171.81 | 47,046.28 | 6,604.44 | 0.00 | 0.00 | 0.00 | 0.00 | 565.50 | 0.00 |
| 2019-11-11 | 77,712.26 | 62,650.61 | 18,957.27 | 0.00 | 0.00 | 0.00 | 0.00 | 70.07 | 0.00 |
