中金MSCI质量A
(006341)公募股票型指数型97
2.2766
1.68%+0.0376
单位净值 [2026-04-22]
2.2766
累计净值 [2026-04-22]
2.3148
1.68%
净值估算 [---]
- 最近一月：7.50%
- 最近一季：5.73%
- 最近半年：11.52%
- 今年以来：7.84%
- 最近一年：48.01%
- 最近两年：39.18%
- 最近三年：11.66%
- 成立以来：127.66%
- 成立日期：2018-11-22
- 基金经理：耿帅军,刘重晋
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：不可申购
- 最新规模：3.32亿元
- 投资风格：指数型
- 管理公司：中金基金
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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |