中金MSCI质量A(006341)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 |
2024-12-31 |
94.88 |
5.88 |
1.13 |
363,568,700.08 |
| 2 |
2024-09-30 |
95.67 |
5.30 |
0.94 |
400,467,800.98 |
| 3 |
2024-06-30 |
94.71 |
5.49 |
1.07 |
337,816,166.21 |
| 4 |
2024-03-31 |
94.96 |
5.63 |
0.77 |
356,548,873.03 |
| 5 |
2023-12-31 |
95.07 |
5.61 |
0.71 |
378,415,343.46 |
| 6 |
2023-09-30 |
94.93 |
5.67 |
1.00 |
401,945,269.71 |
| 7 |
2023-06-30 |
94.96 |
5.67 |
1.22 |
402,063,961.57 |
| 8 |
2023-03-31 |
95.13 |
5.61 |
1.41 |
527,390,904.18 |
| 9 |
2022-12-31 |
94.91 |
5.44 |
0.96 |
379,548,044.90 |
| 10 |
2022-09-30 |
94.86 |
5.87 |
1.01 |
367,147,383.30 |
| 11 |
2022-06-30 |
95.19 |
5.19 |
1.06 |
440,605,255.46 |
| 12 |
2022-03-31 |
94.93 |
5.88 |
1.15 |
391,186,891.79 |
| 13 |
2021-12-31 |
94.98 |
5.80 |
0.99 |
496,649,299.62 |
| 14 |
2021-09-30 |
95.02 |
5.11 |
0.94 |
534,682,050.95 |
| 15 |
2021-06-30 |
94.85 |
5.66 |
1.45 |
572,272,800.18 |
| 16 |
2021-03-31 |
94.87 |
6.09 |
1.35 |
530,295,334.26 |
| 17 |
2020-12-31 |
95.06 |
5.23 |
2.26 |
414,891,091.38 |
| 18 |
2020-09-30 |
94.87 |
5.29 |
2.20 |
275,646,245.45 |
| 19 |
2020-06-30 |
95.03 |
5.31 |
3.36 |
129,317,888.73 |
| 20 |
2020-03-31 |
95.10 |
5.63 |
1.85 |
91,600,295.59 |
| 21 |
2019-12-31 |
95.08 |
5.21 |
1.92 |
84,094,595.08 |
| 22 |
2019-09-30 |
94.88 |
5.14 |
1.86 |
56,131,546.43 |
| 23 |
2019-06-30 |
95.03 |
5.10 |
2.21 |
40,420,178.85 |
| 24 |
2019-03-31 |
89.13 |
4.77 |
2.94 |
23,016,584.13 |
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