中金MSCI价值指数C(006350)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 |
2021/12/31 |
13,970,600 |
950,765 |
15,161,800 |
14,669,800 |
95% |
2021/9/30 |
14,466,100 |
950,845 |
15,742,500 |
15,223,300 |
95% |
2021/6/30 |
14,953,400 |
1,002,240 |
16,262,100 |
15,738,900 |
95% |
2021/3/31 |
16,415,900 |
1,002,570 |
17,707,800 |
17,279,600 |
95% |
2020/12/31 |
15,465,900 |
946,670 |
16,670,100 |
16,272,800 |
95% |
2020/9/30 |
14,040,900 |
898,600 |
15,297,900 |
14,784,500 |
95% |
2020/6/30 |
14,381,000 |
855,281 |
15,537,200 |
15,132,100 |
95% |
2020/3/31 |
13,063,400 |
860,405 |
14,280,200 |
13,750,800 |
95% |
2019/12/31 |
15,479,000 |
865,974 |
16,635,200 |
16,279,900 |
95% |
2019/9/30 |
15,174,900 |
865,712 |
16,383,100 |
15,969,300 |
95% |
2019/6/30 |
16,720,600 |
954,454 |
18,092,600 |
17,576,900 |
95% |
2019/3/31 |
15,279,400 |
894,531 |
16,638,100 |
16,048,400 |
95% |
*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。