MSCI中国(512380)
2025-03-14
1.3590
2.2958%
| 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 | 14,458.35 | 14,098.29 | 388.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2024-09-30 | 15,942.48 | 15,568.01 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
| 2024-06-30 | 14,067.99 | 13,657.39 | 427.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37 | 0.00 |
| 2024-03-31 | 14,672.51 | 14,363.38 | 321.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.20 | 0.00 |
| 2023-12-31 | 15,377.89 | 14,996.53 | 410.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2023-09-30 | 16,406.03 | 15,991.78 | 432.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.00 |
| 2023-06-30 | 16,898.44 | 16,256.34 | 662.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2023-03-31 | 17,811.97 | 17,232.38 | 580.91 | 0.00 | 0.00 | 0.00 | 0.00 | 44.29 | 0.00 |
| 2022-12-31 | 17,921.64 | 17,077.21 | 865.67 | 0.00 | 0.00 | 0.00 | 0.00 | 41.28 | 0.00 |
| 2022-09-30 | 19,094.62 | 18,349.29 | 1,132.14 | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 | 0.00 |
| 2022-06-30 | 20,551.56 | 19,397.29 | 1,075.18 | 0.00 | 0.00 | 0.00 | 0.00 | 132.31 | 0.00 |
| 2022-03-31 | 19,220.19 | 18,237.07 | 901.06 | 0.00 | 0.00 | 0.00 | 0.00 | 123.63 | 0.00 |
| 2021-12-31 | 22,423.75 | 20,918.11 | 1,413.87 | 0.00 | 0.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| 2021-09-30 | 27,031.78 | 24,512.29 | 2,228.08 | 0.00 | 0.00 | 0.00 | 0.00 | 343.93 | 0.00 |
| 2021-06-30 | 30,413.98 | 29,097.54 | 1,190.91 | 0.00 | 0.00 | 0.00 | 0.00 | 168.09 | 0.00 |
| 2021-03-31 | 28,088.38 | 27,605.93 | 865.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2020-12-31 | 33,680.39 | 33,439.22 | 700.04 | 0.00 | 0.00 | 0.00 | 0.00 | 207.41 | 0.00 |
| 2020-09-30 | 35,460.58 | 34,915.24 | 722.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2020-06-30 | 51,250.84 | 50,893.89 | 959.13 | 0.00 | 0.00 | 0.00 | 0.00 | 425.94 | 0.00 |
| 2020-03-31 | 79,862.13 | 76,744.98 | 3,815.40 | 0.00 | 0.00 | 0.00 | 0.00 | 406.83 | 0.00 |
| 2019-12-31 | 141,659.28 | 141,010.73 | 855.63 | 0.00 | 0.00 | 0.00 | 0.00 | 52.47 | 0.00 |
| 2019-09-30 | 177,521.33 | 176,829.70 | 914.71 | 0.00 | 0.00 | 0.00 | 0.00 | 819.33 | 0.00 |
| 2019-06-30 | 186,178.92 | 184,356.70 | 2,150.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.77 | 0.00 |
| 2019-04-23 | 206,882.44 | 203,401.87 | 3,688.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.04 | 0.00 |
