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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 中金MSCI质量C 006342 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 4.21 | ↓1.27 |
| 2023-10-25 | 5.48 | ↑0.57 |
| 2023-07-21 | 4.91 | ↓1.3 |
| 2023-04-21 | 6.21 | ↑0.61 |
| 2023-01-20 | 5.6 | ↑0.14 |
| 2022-10-26 | 5.46 | ↑0.46 |
| 2022-07-21 | 5 | ↑0.11 |
| 2022-04-22 | 4.89 | ↓0.28 |
| 2022-01-24 | 5.17 | ↑0.36 |
| 2021-10-27 | 4.81 | ↑0.54 |
| 2021-07-21 | 4.27 | ↓1.37 |
| 2021-04-22 | 5.64 | ↑0.76 |
| 2021-01-22 | 4.88 | ↑1.06 |
| 2020-10-28 | 3.82 | ↑1.02 |
| 2020-08-29 | 2.8 | ↓0.46 |
| 2020-04-21 | 3.26 | ↑0.18 |
| 2019-08-26 | 3.08 | 不变 |
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