招商MSCI中国A股国际通ETF(515160)
2026-01-08
1.6149
-0.7193%
| 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 |
| 2025-09-30 | 49,994.16 | 49,209.38 | 819.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2025-06-30 | 49,058.50 | 48,468.77 | 775.29 | 1.40 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2025-03-31 | 49,613.18 | 49,397.03 | 436.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2024-12-31 | 53,073.13 | 52,822.60 | 443.94 | 0.00 | 0.00 | 0.00 | 0.00 | 178.54 | 0.00 |
| 2024-09-30 | 58,682.35 | 58,327.36 | 554.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2024-06-30 | 69,021.04 | 67,724.00 | 1,477.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 71,589.32 | 70,786.78 | 971.32 | 0.60 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2023-12-31 | 70,863.08 | 70,263.78 | 742.67 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2023-09-30 | 76,381.89 | 75,722.99 | 779.24 | 0.00 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
| 2023-06-30 | 80,196.31 | 78,978.90 | 1,302.22 | 0.00 | 0.00 | 0.00 | 0.00 | 77.46 | 0.00 |
| 2023-03-31 | 85,091.05 | 84,711.92 | 473.38 | 6.20 | 0.00 | 0.00 | 0.00 | 61.45 | 0.00 |
| 2022-12-31 | 83,145.76 | 82,758.83 | 2,398.83 | 7.89 | 0.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| 2022-09-30 | 62,757.30 | 62,329.82 | 518.07 | 18.29 | 0.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| 2022-06-30 | 72,310.93 | 71,300.49 | 1,117.01 | 13.57 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2022-03-31 | 66,813.30 | 65,543.79 | 1,368.02 | 12.80 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2021-12-31 | 78,039.52 | 76,649.19 | 2,880.60 | 85.90 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2021-09-30 | 80,575.02 | 77,375.22 | 3,313.75 | 1.98 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
| 2021-06-30 | 90,185.10 | 87,168.77 | 2,995.65 | 54.79 | 0.00 | 0.00 | 0.00 | 219.47 | 0.00 |
| 2021-03-31 | 87,298.11 | 85,671.34 | 3,848.37 | 56.89 | 0.00 | 0.00 | 0.00 | 38.80 | 0.00 |
| 2020-12-31 | 122,983.66 | 116,689.75 | 6,254.85 | 100.10 | 0.00 | 0.00 | 0.00 | 542.93 | 0.00 |
| 2020-09-30 | 6,386.90 | 6,158.35 | 254.91 | 0.00 | 0.00 | 0.00 | 0.00 | 211.81 | 0.00 |
| 2020-06-30 | 8,629.71 | 8,346.29 | 245.77 | 2.88 | 0.00 | 0.00 | 0.00 | 375.48 | 0.00 |
| 2020-02-24 | 52,908.12 | 18,378.94 | 32,703.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.34 | 0.00 |
