中金MSCI中国A股红利指数C
(006352)公募股票型指数型MSCI主题
1.1843
-2.60%-0.0308
单位净值 [2022-01-25]
1.1843
累计净值 [2022-01-25]
净值估算 [2024-09-11 ]
- 最近一月：-1.32%
- 最近一季：-0.60%
- 最近半年：2.31%
- 今年以来：-1.21%
- 最近一年：-9.29%
- 最近两年：6.38%
- 最近三年：18.43%
- 成立以来：18.43%
- 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：0.02亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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 | 0.18 | 0.17 | 0.17 | 92.32% | 92.53% | 0.01 | 6.06% | 5.89% | 0.00 | 1.02% | 0.99% | 0.00 | 0.60% | 0.59% |
| 2021-09-30 | 0.18 | 0.18 | 0.17 | 92.60% | 92.77% | 0.01 | 5.94% | 5.80% | 0.00 | 1.25% | 1.22% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.18 | 0.18 | 0.17 | 91.73% | 91.99% | 0.01 | 6.26% | 6.06% | 0.00 | 1.81% | 1.75% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.19 | 0.19 | 0.18 | 92.36% | 92.55% | 0.01 | 5.82% | 5.67% | 0.00 | 1.67% | 1.63% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 0.19 | 0.18 | 0.17 | 91.26% | 91.57% | 0.01 | 6.70% | 6.46% | 0.00 | 1.34% | 1.29% | 0.00 | 0.70% | 0.68% |
| 2020-09-30 | 0.17 | 0.16 | 0.15 | 91.71% | 91.96% | 0.01 | 5.55% | 5.38% | 0.00 | 1.96% | 1.90% | 0.00 | 0.78% | 0.76% |
| 2020-06-30 | 0.16 | 0.16 | 0.15 | 91.64% | 91.91% | 0.01 | 5.37% | 5.20% | 0.00 | 2.45% | 2.37% | 0.00 | 0.54% | 0.52% |
| 2020-03-31 | 0.16 | 0.15 | 0.14 | 90.66% | 91.05% | 0.01 | 6.03% | 5.78% | 0.00 | 2.55% | 2.44% | 0.00 | 0.76% | 0.73% |
| 2019-12-31 | 0.19 | 0.18 | 0.17 | 90.88% | 91.25% | 0.01 | 5.87% | 5.63% | 0.00 | 1.98% | 1.90% | 0.00 | 1.27% | 1.22% |
| 2019-09-30 | 0.19 | 0.18 | 0.17 | 91.35% | 91.65% | 0.01 | 5.84% | 5.63% | 0.00 | 2.45% | 2.37% | 0.00 | 0.36% | 0.35% |
| 2019-06-30 | 0.20 | 0.19 | 0.18 | 91.69% | 91.96% | 0.01 | 5.22% | 5.05% | 0.01 | 2.84% | 2.75% | 0.00 | 0.25% | 0.24% |
| 2019-03-31 | 0.15 | 0.15 | 0.14 | 90.23% | 90.69% | 0.01 | 5.13% | 4.89% | 0.00 | 2.87% | 2.73% | 0.00 | 1.77% | 1.69% |