平安MSCI中国A股国际ETF联接A(005868)
2025-03-20
1.4939
-0.7441%
| 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 | 6,135.01 | 0.00 | 372.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2024-09-30 | 6,891.16 | 197.94 | 458.61 | 0.00 | 0.00 | 0.00 | 0.00 | 39.20 | 0.00 |
| 2024-06-30 | 6,233.96 | 26.67 | 373.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29 | 0.00 |
| 2024-03-31 | 6,429.52 | 140.44 | 376.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2023-12-31 | 6,329.99 | 138.45 | 387.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2023-09-30 | 6,817.74 | 202.01 | 394.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2023-06-30 | 7,180.59 | 0.00 | 45.06 | 0.00 | 0.00 | 331.74 | 0.00 | 6.59 | 0.00 |
| 2023-03-31 | 7,747.07 | 0.00 | 100.23 | 0.00 | 0.00 | 299.04 | 0.00 | 2.69 | 0.00 |
| 2022-12-31 | 7,679.07 | 0.00 | 246.48 | 0.00 | 0.00 | 297.75 | 0.00 | 2.03 | 0.00 |
| 2022-09-30 | 7,473.00 | 0.00 | 422.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2022-06-30 | 8,652.11 | 0.00 | 672.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2022-03-31 | 17,814.80 | 423.78 | 966.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2021-12-31 | 25,481.90 | 305.61 | 1,510.71 | 0.00 | 0.00 | 0.00 | 0.00 | 67.76 | 0.00 |
| 2021-09-30 | 25,820.04 | 53.48 | 1,651.05 | 0.00 | 0.00 | 0.00 | 0.00 | 54.46 | 0.00 |
| 2021-06-30 | 20,726.15 | 310.19 | 1,217.35 | 0.00 | 0.00 | 0.00 | 0.00 | 505.09 | 0.00 |
| 2021-03-31 | 9,286.12 | 99.83 | 503.33 | 0.00 | 0.00 | 0.00 | 0.00 | 26.87 | 0.00 |
| 2020-12-31 | 11,668.16 | 11.31 | 787.93 | 0.00 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 |
| 2020-09-30 | 15,274.17 | 218.34 | 1,622.79 | 0.00 | 0.00 | 0.00 | 0.00 | 650.42 | 0.00 |
| 2020-06-30 | 10,461.88 | 227.72 | 612.74 | 0.00 | 0.00 | 0.00 | 0.00 | 225.43 | 0.00 |
| 2020-03-31 | 10,479.94 | 107.31 | 636.85 | 0.00 | 0.00 | 0.00 | 0.00 | 230.30 | 0.00 |
| 2019-12-31 | 16,554.81 | 0.39 | 907.33 | 0.00 | 0.00 | 0.00 | 0.00 | 351.78 | 0.00 |
| 2019-09-30 | 17,052.50 | 0.00 | 951.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 | 0.00 |
| 2019-06-30 | 19,238.69 | 90.05 | 1,051.82 | 2.58 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2019-03-31 | 18,846.81 | 0.00 | 1,370.30 | 0.00 | 0.00 | 0.00 | 0.00 | 231.33 | 0.00 |
| 2018-12-31 | 18,357.11 | 0.00 | 991.72 | 0.00 | 0.00 | 0.00 | 0.00 | 470.93 | 0.00 |
