摩根MSCI中国A股ETF(515770)
2025-01-27
1.1346
-0.3863%
| 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 | 8,838.52 | 8,815.25 | 46.27 | 2.96 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-09-30 | 7,970.69 | 7,911.55 | 67.74 | 2.08 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 7,140.77 | 6,663.85 | 459.18 | 2.23 | 0.00 | 0.00 | 0.00 | 37.31 | 0.00 |
| 2024-03-31 | 7,568.84 | 7,153.36 | 551.83 | 2.46 | 0.00 | 0.00 | 0.00 | 38.63 | 0.00 |
| 2023-12-31 | 7,399.49 | 6,785.31 | 636.20 | 2.46 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-09-30 | 8,868.11 | 8,116.73 | 770.16 | 2.68 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-06-30 | 9,516.32 | 8,610.60 | 840.63 | 0.00 | 0.00 | 0.00 | 0.00 | 84.41 | 0.00 |
| 2023-03-31 | 10,388.09 | 10,187.55 | 223.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2022-12-31 | 11,403.89 | 10,977.73 | 445.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2022-09-30 | 11,275.49 | 10,960.02 | 345.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.45 | 0.00 |
| 2022-06-30 | 11,775.40 | 10,644.13 | 1,077.66 | 69.49 | 0.00 | 0.00 | 0.00 | 82.68 | 0.00 |
| 2022-03-31 | 12,081.03 | 11,098.42 | 867.90 | 67.09 | 0.00 | 0.00 | 0.00 | 79.31 | 0.00 |
| 2021-12-31 | 16,246.72 | 14,778.53 | 1,398.69 | 58.49 | 0.00 | 0.00 | 0.00 | 162.95 | 0.00 |
| 2021-09-30 | 17,567.87 | 16,059.83 | 1,329.33 | 39.41 | 0.00 | 0.00 | 0.00 | 164.30 | 0.00 |
| 2021-06-30 | 21,905.70 | 20,506.03 | 1,219.40 | 36.62 | 0.00 | 0.00 | 0.00 | 162.16 | 0.00 |
| 2021-03-31 | 22,033.90 | 20,975.49 | 1,010.34 | 25.68 | 0.00 | 0.00 | 0.00 | 124.49 | 0.00 |
| 2020-12-31 | 36,268.28 | 34,710.71 | 1,819.01 | 34.10 | 0.00 | 0.00 | 0.00 | 264.94 | 0.00 |
| 2020-09-30 | 51,335.38 | 50,504.08 | 922.34 | 0.00 | 0.00 | 0.00 | 0.00 | 114.94 | 0.00 |
| 2020-06-12 | 75,533.44 | 71,744.06 | 7,594.20 | 0.00 | 0.00 | 0.00 | 0.00 | 71.34 | 0.00 |
