MSCIETF(512520)
2024-12-12
1.2256
0.9638%
| 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 |
| 2024-09-30 | 9,523.84 | 8,709.71 | 751.62 | 0.00 | 0.00 | 0.00 | 0.00 | 88.02 | 0.00 |
| 2024-06-30 | 8,159.90 | 7,443.68 | 661.04 | 0.00 | 0.00 | 0.00 | 0.00 | 73.12 | 0.00 |
| 2024-03-31 | 9,251.41 | 8,591.67 | 624.55 | 0.10 | 0.00 | 0.00 | 0.00 | 75.68 | 0.00 |
| 2023-12-31 | 9,677.36 | 9,027.52 | 593.72 | 0.00 | 0.00 | 0.00 | 0.00 | 77.28 | 0.00 |
| 2023-09-30 | 10,644.46 | 9,917.45 | 754.06 | 0.00 | 0.00 | 0.00 | 0.00 | 81.29 | 0.00 |
| 2023-06-30 | 10,999.26 | 10,159.33 | 895.50 | 0.00 | 0.00 | 0.00 | 0.00 | 90.97 | 0.00 |
| 2023-03-31 | 12,593.34 | 11,792.20 | 809.66 | 0.90 | 0.00 | 0.00 | 0.00 | 102.71 | 0.00 |
| 2022-12-31 | 51,945.30 | 49,569.95 | 2,206.15 | 2.10 | 0.00 | 0.00 | 0.00 | 284.54 | 0.00 |
| 2022-09-30 | 57,791.66 | 55,494.82 | 2,110.08 | 16.76 | 0.00 | 0.00 | 0.00 | 287.30 | 0.00 |
| 2022-06-30 | 67,905.87 | 65,007.52 | 2,636.15 | 9.60 | 0.00 | 0.00 | 0.00 | 453.28 | 0.00 |
| 2022-03-31 | 56,923.66 | 54,834.86 | 2,431.75 | 12.72 | 0.00 | 0.00 | 0.00 | 246.21 | 0.00 |
| 2021-12-31 | 64,547.47 | 62,004.85 | 2,347.15 | 2.66 | 0.00 | 0.00 | 0.00 | 285.35 | 0.00 |
| 2021-09-30 | 64,987.09 | 62,534.47 | 2,248.03 | 20.98 | 0.00 | 0.00 | 0.00 | 282.26 | 0.00 |
| 2021-06-30 | 69,735.64 | 67,393.98 | 2,091.68 | 11.65 | 0.00 | 0.00 | 0.00 | 302.62 | 0.00 |
| 2021-03-31 | 64,854.46 | 63,157.90 | 1,508.13 | 44.45 | 0.00 | 0.00 | 0.00 | 214.00 | 0.00 |
| 2020-12-31 | 70,015.89 | 68,389.54 | 1,525.34 | 41.00 | 0.00 | 0.00 | 0.00 | 184.84 | 0.00 |
| 2020-09-30 | 39,853.66 | 38,727.41 | 1,031.16 | 0.00 | 0.00 | 0.00 | 0.00 | 146.93 | 0.00 |
| 2020-06-30 | 22,584.81 | 21,472.07 | 964.61 | 0.00 | 0.00 | 0.00 | 0.00 | 249.33 | 0.00 |
| 2020-03-31 | 22,208.94 | 21,119.16 | 1,140.84 | 2.69 | 0.00 | 0.00 | 0.00 | 121.65 | 0.00 |
| 2019-12-31 | 33,909.47 | 32,496.04 | 1,308.21 | 0.00 | 0.00 | 0.00 | 0.00 | 145.95 | 0.00 |
| 2019-09-30 | 44,870.92 | 44,587.69 | 300.69 | 0.00 | 0.00 | 0.00 | 0.00 | 71.58 | 0.00 |
| 2019-06-30 | 39,597.60 | 39,394.90 | 437.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2019-03-31 | 83,949.99 | 83,880.97 | 217.27 | 7.10 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2018-12-31 | 85,716.78 | 85,212.64 | 575.46 | 0.00 | 0.00 | 0.00 | 0.00 | 140.19 | 0.00 |
| 2018-09-30 | 81,346.88 | 81,246.86 | 263.19 | 0.00 | 0.00 | 0.00 | 0.00 | 45.23 | 0.00 |
