中金MSCI中国A股国际质量ETF(515910)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
97.00 |
- |
4.05 |
234,631,265.73 |
| 2 |
2024-12-31 |
96.57 |
- |
3.55 |
244,746,296.98 |
| 3 |
2024-09-30 |
96.69 |
- |
3.39 |
266,143,000.94 |
| 4 |
2024-06-30 |
95.60 |
- |
4.50 |
223,575,186.75 |
| 5 |
2024-03-31 |
97.16 |
- |
2.93 |
259,905,097.02 |
| 6 |
2023-12-31 |
97.08 |
- |
3.14 |
254,642,949.22 |
| 7 |
2023-09-30 |
96.83 |
- |
3.26 |
271,874,392.17 |
| 8 |
2023-06-30 |
96.23 |
- |
3.84 |
278,022,313.30 |
| 9 |
2023-03-31 |
96.77 |
- |
3.38 |
297,339,660.64 |
| 10 |
2022-12-31 |
96.78 |
- |
3.36 |
298,428,617.89 |
| 11 |
2022-09-30 |
95.78 |
- |
4.31 |
301,864,309.99 |
| 12 |
2022-06-30 |
96.42 |
- |
3.65 |
342,473,896.43 |
| 13 |
2022-03-31 |
97.29 |
- |
2.76 |
321,786,153.29 |
| 14 |
2021-12-31 |
97.42 |
- |
2.86 |
386,604,909.61 |
| 15 |
2021-09-30 |
97.08 |
- |
3.56 |
379,764,963.42 |
| 16 |
2021-06-30 |
95.51 |
0.02 |
4.63 |
445,900,886.84 |
| 17 |
2021-03-31 |
95.87 |
- |
4.36 |
455,809,392.16 |
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