基金经理：梁洪昀
| 单位净值:1.2985 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:1.2985 | 截止日期:2024/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信MSCI中国A股国际通ETF(512180)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 112,301,000 | - | 113,998,000 | 113,730,000 | 99% |
| 2023/12/31 | 112,414,000 | - | 114,236,000 | 113,881,000 | 99% |
| 2023/9/30 | 121,912,000 | - | 124,357,000 | 123,898,000 | 98% |
| 2023/6/30 | 128,130,000 | - | 131,266,000 | 130,892,000 | 98% |
| 2023/3/31 | 132,384,000 | - | 135,598,000 | 134,907,000 | 98% |
| 2022/12/31 | 131,392,000 | - | 135,898,000 | 135,302,000 | 97% |
| 2022/9/30 | 128,650,000 | - | 131,314,000 | 130,865,000 | 98% |
| 2022/6/30 | 148,601,000 | - | 154,145,000 | 152,702,000 | 97% |
| 2022/3/31 | 149,401,000 | - | 153,763,000 | 153,478,000 | 97% |
| 2021/12/31 | 171,112,000 | - | 179,077,000 | 178,279,000 | 96% |
| 2021/9/30 | 181,856,000 | - | 192,563,000 | 188,550,000 | 96% |
| 2021/6/30 | 175,856,000 | - | 188,012,000 | 184,346,000 | 95% |
| 2021/3/31 | 172,610,000 | - | 179,335,000 | 175,645,000 | 98% |
| 2020/12/31 | 192,969,000 | 11,000 | 198,151,000 | 194,543,000 | 99% |
| 2020/9/30 | 193,870,000 | - | 200,479,000 | 196,927,000 | 98% |
| 2020/6/30 | 220,136,000 | - | 227,316,000 | 223,501,000 | 98% |
| 2020/3/31 | 280,949,000 | - | 296,523,000 | 284,128,000 | 99% |
| 2019/12/31 | 426,622,000 | - | 436,703,000 | 432,849,000 | 99% |
| 2019/9/30 | 500,047,000 | - | 507,460,000 | 503,054,000 | 99% |
| 2019/6/30 | 646,215,000 | - | 656,657,000 | 652,314,000 | 99% |
| 2019/3/31 | 992,899,000 | - | 1,014,310,000 | 999,275,000 | 99% |
| 2018/12/31 | 1,361,490,000 | - | 1,393,390,000 | 1,386,840,000 | 98% |
| 2018/9/30 | 1,264,720,000 | - | 1,319,200,000 | 1,313,030,000 | 96% |
| 2018/6/30 | 1,228,750,000 | - | 1,303,460,000 | 1,297,030,000 | 95% |
| 2018/5/14 | 718,336,000 | - | 2,148,920,000 | 2,052,740,000 | 35% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。