中金MSCI中国A股国际质量ETF
(515910)公募ETF指数型
0.5258
-0.89%-0.0047
单位净值 [2024-05-15]
0.5258
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:0.90%
- 最近一季:2.72%
- 最近半年:-7.43%
- 今年以来:-3.47%
- 最近一年:-17.27%
- 最近两年:-19.39%
- 最近三年:-43.44%
- 成立以来:-47.42%
- 成立日期:2021-01-21
- 基金经理:耿帅军
- 产品类型:契约型开放式
- 最新份额:4.74亿
- 申购状态:可以申购
- 最新规模:2.72亿元
- 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(%) | |||
2023-12-31 | 2.55 | 2.55 | 2.47 | 96.85% | 96.85% | 0.00 | 0.00% | 0.00% | 0.08 | 3.14% | 3.14% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 2.72 | 2.72 | 2.63 | 96.73% | 96.73% | 0.00 | 0.00% | 0.00% | 0.09 | 3.26% | 3.26% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 2.80 | 2.78 | 2.68 | 95.52% | 95.56% | 0.00 | 0.00% | 0.00% | 0.11 | 3.84% | 3.81% | 0.02 | 0.64% | 0.63% |
2023-03-31 | 2.98 | 2.97 | 2.88 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.10 | 3.38% | 3.37% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 2.99 | 2.98 | 2.89 | 96.63% | 96.63% | 0.00 | 0.00% | 0.00% | 0.10 | 3.36% | 3.36% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 3.02 | 3.02 | 2.89 | 95.68% | 95.69% | 0.00 | 0.00% | 0.00% | 0.13 | 4.31% | 4.30% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 3.45 | 3.42 | 3.30 | 95.65% | 95.69% | 0.00 | 0.00% | 0.00% | 0.12 | 3.65% | 3.62% | 0.02 | 0.70% | 0.69% |
2022-03-31 | 3.22 | 3.22 | 3.13 | 97.29% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 2.76% | 2.76% | 0.00 | 0.03% | 0.03% |
2021-12-31 | 3.88 | 3.87 | 3.77 | 97.42% | 0.97% | 0.00 | 0.00% | 0.00% | 0.11 | 2.86% | 0.03% | 0.00 | 0.02% | 0.00% |
2021-09-30 | 3.82 | 3.80 | 3.69 | 97.08% | 96.43% | 0.00 | 0.00% | 0.00% | 0.14 | 3.56% | 3.54% | 0.00 | 0.03% | 0.03% |
2021-06-30 | 4.47 | 4.46 | 4.26 | 95.28% | 0.95% | 0.00 | 0.02% | 0.00% | 0.20 | 4.63% | 0.04% | 0.00 | 0.07% | 0.00% |
2021-03-31 | 4.57 | 4.56 | 4.37 | 95.58% | 95.60% | 0.00 | 0.00% | 0.00% | 0.20 | 4.36% | 4.34% | 0.00 | 0.06% | 0.06% |