中金MSCI质量A(006341)资产配置 |
|
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 |
338,561,000 |
20,080,900 |
361,848,000 |
356,549,000 |
95% |
2023/12/31 |
359,754,000 |
21,238,000 |
384,176,000 |
378,415,000 |
95% |
2023/9/30 |
381,564,000 |
22,790,600 |
408,831,000 |
401,945,000 |
95% |
2023/6/30 |
381,819,000 |
22,813,900 |
410,242,000 |
402,064,000 |
95% |
2023/3/31 |
501,729,000 |
29,609,000 |
539,047,000 |
527,391,000 |
95% |
2022/12/31 |
360,244,000 |
20,648,600 |
385,481,000 |
379,548,000 |
95% |
2022/9/30 |
348,280,000 |
21,544,800 |
373,859,000 |
367,147,000 |
95% |
2022/6/30 |
419,419,000 |
22,886,400 |
448,966,000 |
440,605,000 |
95% |
2022/3/31 |
371,337,000 |
23,005,800 |
400,585,000 |
391,187,000 |
95% |
2021/12/31 |
471,730,000 |
28,828,900 |
507,616,000 |
496,649,000 |
95% |
2021/9/30 |
508,076,000 |
27,315,300 |
543,807,000 |
534,682,000 |
95% |
2021/6/30 |
542,778,000 |
32,380,900 |
592,093,000 |
572,273,000 |
95% |
2021/3/31 |
503,082,000 |
32,292,600 |
544,924,000 |
530,295,000 |
95% |
2020/12/31 |
394,395,000 |
21,684,300 |
429,159,000 |
414,891,000 |
95% |
2020/9/30 |
261,513,000 |
14,570,200 |
283,892,000 |
275,646,000 |
95% |
2020/6/30 |
122,896,000 |
6,865,880 |
138,752,000 |
129,318,000 |
95% |
2020/3/31 |
87,111,400 |
5,159,320 |
94,709,900 |
91,600,300 |
95% |
2019/12/31 |
79,958,800 |
4,381,880 |
88,190,700 |
84,094,600 |
95% |
2019/9/30 |
53,257,500 |
2,887,270 |
57,758,400 |
56,131,500 |
95% |
2019/6/30 |
38,409,500 |
2,063,350 |
41,916,600 |
40,420,200 |
95% |
2019/3/31 |
20,515,100 |
1,097,510 |
24,024,800 |
23,016,600 |
89% |
2018/12/31 |
- |
- |
- |
11,241,300 |
-% |
*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。