中金MSCI中国A股价值指数A
(006349)公募股票型指数型MSCI主题
1.2034
-3.08%-0.0370
单位净值 [2022-01-25]
1.2034
累计净值 [2022-01-25]
净值估算 [2024-09-11 ]
- 最近一月：-2.50%
- 最近一季：-1.30%
- 最近半年：0.27%
- 今年以来：-2.96%
- 最近一年：-5.42%
- 最近两年：3.99%
- 最近三年：20.34%
- 成立以来：20.34%
- 成立日期：2019-01-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：
- 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(%) | |||
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 91.88% | 92.14% | 0.01 | 6.48% | 6.27% | 0.00 | 0.97% | 0.93% | 0.00 | 0.67% | 0.66% |
| 2021-09-30 | 0.16 | 0.15 | 0.14 | 91.61% | 91.89% | 0.01 | 6.25% | 6.04% | 0.00 | 1.95% | 1.89% | 0.00 | 0.19% | 0.18% |
| 2021-06-30 | 0.16 | 0.16 | 0.15 | 91.69% | 91.95% | 0.01 | 6.37% | 6.16% | 0.00 | 1.81% | 1.75% | 0.00 | 0.13% | 0.14% |
| 2021-03-31 | 0.18 | 0.17 | 0.16 | 92.52% | 92.70% | 0.01 | 5.80% | 5.66% | 0.00 | 1.34% | 1.30% | 0.00 | 0.34% | 0.34% |
| 2020-12-31 | 0.17 | 0.16 | 0.15 | 92.59% | 92.78% | 0.01 | 5.82% | 5.68% | 0.00 | 1.34% | 1.30% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 0.15 | 0.15 | 0.14 | 91.50% | 91.78% | 0.01 | 6.08% | 5.87% | 0.00 | 1.64% | 1.59% | 0.00 | 0.78% | 0.76% |
| 2020-06-30 | 0.16 | 0.15 | 0.14 | 92.36% | 92.56% | 0.01 | 5.65% | 5.50% | 0.00 | 1.65% | 1.61% | 0.00 | 0.34% | 0.33% |
| 2020-03-31 | 0.14 | 0.14 | 0.13 | 91.15% | 91.47% | 0.01 | 6.26% | 6.03% | 0.00 | 1.94% | 1.87% | 0.00 | 0.65% | 0.63% |
| 2019-12-31 | 0.17 | 0.16 | 0.15 | 92.90% | 93.04% | 0.01 | 5.32% | 5.21% | 0.00 | 1.47% | 1.44% | 0.00 | 0.31% | 0.31% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 92.44% | 92.63% | 0.01 | 5.42% | 5.28% | 0.00 | 1.20% | 1.17% | 0.00 | 0.94% | 0.92% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 92.19% | 92.41% | 0.01 | 5.43% | 5.28% | 0.00 | 1.26% | 1.22% | 0.00 | 1.12% | 1.09% |
| 2019-03-31 | 0.17 | 0.16 | 0.15 | 91.54% | 91.83% | 0.01 | 5.57% | 5.38% | 0.00 | 2.66% | 2.57% | 0.00 | 0.23% | 0.22% |