中金MSCI低波动C(006344)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 |
2021-09-30 |
94.99 |
6.15 |
1.20 |
16,273,806.89 |
| 2 |
2021-06-30 |
95.02 |
5.76 |
1.35 |
18,262,233.82 |
| 3 |
2021-03-31 |
94.98 |
5.69 |
0.77 |
18,497,644.21 |
| 4 |
2020-12-31 |
95.05 |
5.46 |
0.89 |
18,400,685.21 |
| 5 |
2020-09-30 |
95.00 |
5.52 |
1.22 |
17,174,482.31 |
| 6 |
2020-06-30 |
95.02 |
5.95 |
1.53 |
15,197,250.71 |
| 7 |
2020-03-31 |
95.03 |
5.78 |
2.04 |
15,745,286.44 |
| 8 |
2019-12-31 |
95.03 |
5.25 |
1.81 |
17,136,102.52 |
| 9 |
2019-09-30 |
95.01 |
5.07 |
1.04 |
16,319,387.18 |
| 10 |
2019-06-30 |
94.93 |
5.22 |
1.19 |
15,827,196.14 |
| 11 |
2019-03-31 |
95.20 |
5.34 |
0.74 |
14,727,513.58 |
| 12 |
2018-12-31 |
94.75 |
6.02 |
1.13 |
12,190,029.61 |
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