景顺MSCI中国A股国际通联接
(005832)公募股票型指数型ETF联接MSCI主题
1.4118
0.18%+0.0025
单位净值 [2022-04-22]
1.4118
累计净值 [2022-04-22]
净值估算 [2024-09-11 ]
- 最近一月：-5.52%
- 最近一季：-14.13%
- 最近半年：-15.08%
- 今年以来：-16.87%
- 最近一年：-9.01%
- 最近两年：30.32%
- 最近三年：31.98%
- 成立以来：41.18%
- 成立日期：2018-05-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：不可申购
- 最新规模：0.37亿元
- 投资风格：指数型
- 管理公司：景顺长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-03-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.67% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.47% | 0.00 | 0.40% | 0.40% |
| 2021-09-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 6.38% | 0.00 | 0.64% | 0.63% |
| 2021-03-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 6.31% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.46% | 7.06% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.00% | 8.42% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 7.18% | 0.00 | 0.36% | 0.36% |
| 2019-09-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 5.84% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.35% | 5.31% | 0.02 | 1.27% | 1.26% |
| 2019-03-31 | 3.14 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.76% | 5.71% | 0.12 | 3.89% | 3.86% |
| 2018-12-31 | 3.74 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.46% | 5.61% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 4.48 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.31% | 5.27% | 0.02 | 0.55% | 0.55% |