中金MSCI质量C
(006342)公募股票型指数型MSCI主题
1.6465
-0.68%-0.0112
单位净值 [2024-04-30]
1.6465
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.09%
- 最近一季：7.95%
- 最近半年：-5.61%
- 今年以来：-3.49%
- 最近一年：-17.88%
- 最近两年：-17.92%
- 最近三年：-39.80%
- 成立以来：64.65%
- 成立日期：2018-11-22
- 基金经理：刘重晋 耿帅军
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：不可申购
- 最新规模：3.84亿元
- 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(%) | |||
| 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 | 94.93% | 92.70% | 0.23 | 5.88% | 5.74% | 0.28 | 7.03% | 6.87% | 0.02 | 0.44% | 0.43% |
| 2021-12-31 | 5.08 | 4.97 | 4.72 | 94.98% | 0.93% | 0.29 | 5.80% | 0.06% | 0.04 | 6.79% | 0.01% | 0.02 | 0.43% | 0.00% |
| 2021-09-30 | 5.44 | 5.35 | 5.08 | 95.02% | 93.43% | 0.27 | 5.11% | 5.02% | 0.32 | 6.04% | 5.94% | 0.03 | 0.64% | 0.63% |
| 2021-06-30 | 5.92 | 5.72 | 5.43 | 91.38% | 0.92% | 0.32 | 5.66% | 0.05% | 0.06 | 1.45% | 0.01% | 0.09 | 1.51% | 0.01% |
| 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% |