中金MSCI低波动C
(006344)公募股票型指数型MSCI主题
1.3988
0.01%+0.0001
单位净值 [2021-10-15]
1.3988
累计净值 [2021-10-15]
净值估算 [2022-12-02 ]
- 最近一月:2.30%
- 最近一季:-3.35%
- 最近半年:-3.45%
- 今年以来:-5.49%
- 最近一年:-1.91%
- 最近两年:13.40%
- 最近三年:---
- 成立以来:39.88%
- 成立日期:2018-10-17
- 基金经理:刘重晋
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:不可申购
- 最新规模:0.17亿元
- 投资风格:指数型
- 管理公司:中金
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(%) | |||
2021-06-30 | 0.19 | 0.18 | 0.17 | 92.76% | 92.91% | 0.01 | 5.76% | 5.64% | 0.00 | 1.35% | 1.32% | 0.00 | 0.13% | 0.13% |
2021-03-31 | 0.19 | 0.18 | 0.18 | 93.35% | 93.46% | 0.01 | 5.69% | 5.60% | 0.00 | 0.77% | 0.76% | 0.00 | 0.19% | 0.18% |
2020-12-31 | 0.19 | 0.18 | 0.17 | 93.43% | 93.54% | 0.01 | 5.46% | 5.37% | 0.00 | 0.89% | 0.87% | 0.00 | 0.22% | 0.22% |
2020-09-30 | 0.18 | 0.17 | 0.16 | 92.57% | 92.75% | 0.01 | 5.52% | 5.39% | 0.00 | 1.22% | 1.19% | 0.00 | 0.69% | 0.67% |
2020-06-30 | 0.16 | 0.15 | 0.14 | 92.16% | 92.37% | 0.01 | 5.95% | 5.79% | 0.00 | 1.53% | 1.49% | 0.00 | 0.36% | 0.35% |
2020-03-31 | 0.16 | 0.16 | 0.15 | 91.80% | 92.06% | 0.01 | 5.78% | 5.60% | 0.00 | 2.04% | 1.98% | 0.00 | 0.38% | 0.36% |
2019-12-31 | 0.18 | 0.17 | 0.16 | 92.67% | 92.84% | 0.01 | 5.25% | 5.13% | 0.00 | 1.81% | 1.77% | 0.00 | 0.27% | 0.26% |
2019-09-30 | 0.17 | 0.16 | 0.16 | 93.00% | 93.13% | 0.01 | 5.07% | 4.97% | 0.00 | 1.04% | 1.02% | 0.00 | 0.89% | 0.88% |
2019-06-30 | 0.16 | 0.16 | 0.15 | 93.42% | 93.51% | 0.01 | 5.22% | 5.14% | 0.00 | 1.19% | 1.18% | 0.00 | 0.17% | 0.17% |
2019-03-31 | 0.15 | 0.15 | 0.14 | 93.58% | 93.68% | 0.01 | 5.34% | 5.25% | 0.00 | 0.74% | 0.73% | 0.00 | 0.34% | 0.34% |
2018-12-31 | 0.13 | 0.12 | 0.12 | 91.65% | 91.89% | 0.01 | 6.02% | 5.84% | 0.00 | 1.13% | 1.10% | 0.00 | 1.20% | 1.17% |