中金MSCI质量A
(006341)公募权益被动型股票型指数型MSCI主题
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(%) | |||
| 2026-06-30 | 2.71 | 2.64 | 2.51 | 92.33% | 92.52% | 0.17 | 6.39% | 6.23% | 0.03 | 1.23% | 1.20% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 3.05 | 2.98 | 2.82 | 92.51% | 92.69% | 0.18 | 6.01% | 5.87% | 0.04 | 1.38% | 1.35% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 3.32 | 3.22 | 3.06 | 91.96% | 92.20% | 0.21 | 6.64% | 6.45% | 0.04 | 1.22% | 1.18% | 0.01 | 0.18% | 0.17% |
| 2025-09-30 | 4.06 | 3.98 | 3.79 | 93.19% | 93.32% | 0.21 | 5.35% | 5.25% | 0.04 | 0.93% | 0.91% | 0.02 | 0.53% | 0.52% |
| 2025-06-30 | 3.06 | 3.01 | 2.86 | 93.41% | 93.51% | 0.16 | 5.44% | 5.35% | 0.03 | 1.04% | 1.02% | 0.00 | 0.11% | 0.12% |
| 2025-03-31 | 3.29 | 3.23 | 3.07 | 93.13% | 93.24% | 0.19 | 5.81% | 5.71% | 0.03 | 1.01% | 1.00% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.71 | 3.64 | 3.45 | 92.76% | 92.91% | 0.21 | 5.88% | 5.76% | 0.04 | 1.13% | 1.11% | 0.01 | 0.23% | 0.22% |
| 2024-09-30 | 4.10 | 4.00 | 3.83 | 93.18% | 93.34% | 0.21 | 5.30% | 5.17% | 0.04 | 0.94% | 0.91% | 0.02 | 0.58% | 0.58% |
| 2024-06-30 | 3.42 | 3.38 | 3.20 | 93.35% | 93.44% | 0.19 | 5.49% | 5.41% | 0.04 | 1.07% | 1.06% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 3.62 | 3.57 | 3.39 | 93.47% | 93.56% | 0.20 | 5.63% | 5.55% | 0.03 | 0.77% | 0.76% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 3.84 | 3.78 | 3.60 | 93.55% | 93.64% | 0.21 | 5.61% | 5.53% | 0.03 | 0.71% | 0.70% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 4.09 | 4.02 | 3.82 | 93.22% | 93.33% | 0.23 | 5.67% | 5.57% | 0.04 | 1.00% | 0.98% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 4.10 | 4.02 | 3.82 | 92.94% | 93.07% | 0.23 | 5.67% | 5.56% | 0.05 | 1.22% | 1.20% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 5.39 | 5.27 | 5.02 | 92.93% | 93.08% | 0.30 | 5.61% | 5.49% | 0.07 | 1.41% | 1.38% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.85 | 3.80 | 3.60 | 93.35% | 93.45% | 0.21 | 5.44% | 5.36% | 0.04 | 0.96% | 0.95% | 0.01 | 0.25% | 0.24% |
| 2022-09-30 | 3.74 | 3.67 | 3.48 | 93.03% | 93.16% | 0.22 | 5.87% | 5.76% | 0.04 | 1.01% | 0.99% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.49 | 4.41 | 4.19 | 93.29% | 93.41% | 0.23 | 5.19% | 5.10% | 0.05 | 1.06% | 1.04% | 0.02 | 0.46% | 0.45% |
| 2022-03-31 | 4.01 | 3.91 | 3.71 | 92.53% | 92.70% | 0.23 | 5.88% | 5.74% | 0.05 | 1.15% | 1.13% | 0.02 | 0.44% | 0.43% |
| 2021-12-31 | 5.08 | 4.97 | 4.72 | 92.78% | 92.93% | 0.29 | 5.80% | 5.68% | 0.05 | 0.99% | 0.97% | 0.02 | 0.43% | 0.42% |
| 2021-09-30 | 5.44 | 5.35 | 5.08 | 93.31% | 93.43% | 0.27 | 5.11% | 5.02% | 0.05 | 0.94% | 0.92% | 0.03 | 0.64% | 0.63% |
| 2021-06-30 | 5.92 | 5.72 | 5.43 | 91.38% | 91.67% | 0.32 | 5.66% | 5.47% | 0.08 | 1.45% | 1.40% | 0.09 | 1.51% | 1.46% |
| 2021-03-31 | 5.45 | 5.30 | 5.03 | 92.11% | 92.32% | 0.32 | 6.09% | 5.93% | 0.07 | 1.35% | 1.31% | 0.02 | 0.45% | 0.44% |
| 2020-12-31 | 4.29 | 4.15 | 3.94 | 91.61% | 91.90% | 0.22 | 5.23% | 5.05% | 0.09 | 2.26% | 2.18% | 0.04 | 0.90% | 0.87% |
| 2020-09-30 | 2.84 | 2.76 | 2.62 | 91.87% | 92.12% | 0.15 | 5.29% | 5.13% | 0.06 | 2.20% | 2.13% | 0.02 | 0.64% | 0.62% |
| 2020-06-30 | 1.39 | 1.29 | 1.23 | 87.73% | 88.57% | 0.07 | 5.31% | 4.95% | 0.04 | 3.36% | 3.13% | 0.05 | 3.60% | 3.35% |
| 2020-03-31 | 0.95 | 0.92 | 0.87 | 91.70% | 91.97% | 0.05 | 5.63% | 5.45% | 0.02 | 1.85% | 1.79% | 0.01 | 0.82% | 0.79% |
| 2019-12-31 | 0.88 | 0.84 | 0.80 | 90.22% | 90.66% | 0.04 | 5.21% | 4.97% | 0.02 | 1.92% | 1.84% | 0.02 | 2.65% | 2.53% |
| 2019-09-30 | 0.58 | 0.56 | 0.53 | 91.98% | 92.21% | 0.03 | 5.14% | 5.00% | 0.01 | 1.86% | 1.80% | 0.01 | 1.02% | 0.99% |
| 2019-06-30 | 0.42 | 0.40 | 0.38 | 91.33% | 91.63% | 0.02 | 5.10% | 4.92% | 0.01 | 2.21% | 2.13% | 0.01 | 1.36% | 1.32% |
| 2019-03-31 | 0.24 | 0.23 | 0.21 | 84.75% | 85.39% | 0.01 | 4.77% | 4.57% | 0.01 | 2.94% | 2.82% | 0.02 | 7.54% | 7.22% |
| 2018-12-31 | 0.00 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |