华夏MSCI中国A股国际通ETF(512990)
2025-02-05
1.5637
-0.6859%
| 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 | 25,982.80 | 24,424.62 | 1,409.33 | 0.00 | 0.00 | 0.00 | 0.00 | 296.63 | 0.00 |
| 2024-09-30 | 28,580.01 | 26,933.75 | 1,481.19 | 0.00 | 0.00 | 0.00 | 0.00 | 306.18 | 0.00 |
| 2024-06-30 | 33,357.80 | 32,014.21 | 1,303.58 | 0.00 | 0.00 | 0.00 | 0.00 | 159.58 | 0.00 |
| 2024-03-31 | 34,690.99 | 33,263.85 | 1,307.28 | 5.69 | 0.00 | 0.00 | 0.00 | 258.00 | 0.00 |
| 2023-12-31 | 34,066.57 | 32,645.93 | 500.92 | 4.99 | 0.00 | 0.00 | 0.00 | 1,055.61 | 0.00 |
| 2023-09-30 | 36,538.50 | 35,030.65 | 1,461.08 | 5.14 | 0.00 | 0.00 | 0.00 | 177.64 | 0.00 |
| 2023-06-30 | 37,311.34 | 35,696.31 | 1,534.19 | 3.36 | 0.00 | 0.00 | 0.00 | 205.89 | 0.00 |
| 2023-03-31 | 40,420.90 | 38,783.92 | 1,453.17 | 2.90 | 0.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| 2022-12-31 | 39,468.40 | 37,875.92 | 1,967.50 | 2.58 | 0.00 | 0.00 | 0.00 | 312.51 | 0.00 |
| 2022-09-30 | 28,645.30 | 27,081.85 | 1,507.69 | 6.68 | 0.00 | 0.00 | 0.00 | 194.71 | 0.00 |
| 2022-06-30 | 31,849.41 | 30,008.43 | 1,832.07 | 9.93 | 0.00 | 0.00 | 0.00 | 326.72 | 0.00 |
| 2022-03-31 | 29,268.61 | 27,236.56 | 1,879.71 | 4.52 | 0.00 | 0.00 | 0.00 | 269.58 | 0.00 |
| 2021-12-31 | 41,792.87 | 39,245.78 | 2,348.76 | 0.70 | 0.00 | 0.00 | 0.00 | 317.13 | 0.00 |
| 2021-09-30 | 48,156.88 | 46,407.94 | 1,911.61 | 1.17 | 0.00 | 0.00 | 0.00 | 212.11 | 0.00 |
| 2021-06-30 | 72,206.06 | 70,375.50 | 1,755.33 | 5.93 | 0.00 | 0.00 | 0.00 | 240.38 | 0.00 |
| 2021-03-31 | 68,315.08 | 66,598.78 | 1,621.11 | 24.24 | 0.00 | 0.00 | 0.00 | 479.85 | 0.00 |
| 2020-12-31 | 83,975.03 | 81,741.63 | 2,079.45 | 58.70 | 0.00 | 0.00 | 0.00 | 277.33 | 0.00 |
| 2020-09-30 | 60,845.98 | 58,522.11 | 2,256.75 | 0.00 | 0.00 | 0.00 | 0.00 | 532.78 | 0.00 |
| 2020-06-30 | 77,818.53 | 74,192.59 | 3,448.60 | 8.83 | 0.00 | 0.00 | 0.00 | 2,131.70 | 0.00 |
| 2020-03-31 | 48,156.99 | 46,662.15 | 1,555.97 | 9.49 | 0.00 | 0.00 | 0.00 | 407.33 | 0.00 |
| 2019-12-31 | 55,616.64 | 54,297.97 | 1,551.86 | 59.50 | 0.00 | 0.00 | 0.00 | 269.07 | 0.00 |
| 2019-09-30 | 55,061.92 | 53,564.08 | 1,398.04 | 9.20 | 0.00 | 0.00 | 0.00 | 407.24 | 0.00 |
| 2019-06-30 | 53,439.76 | 51,667.23 | 1,750.28 | 0.00 | 0.00 | 0.00 | 0.00 | 167.73 | 0.00 |
| 2019-03-31 | 55,051.19 | 53,401.52 | 1,586.59 | 191.33 | 0.00 | 0.00 | 0.00 | 145.49 | 0.00 |
| 2018-12-31 | 53,783.15 | 52,350.28 | 1,373.05 | 11.76 | 0.00 | 0.00 | 0.00 | 126.66 | 0.00 |
