中金MSCI中国A股价值指数A(006349)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 |
2021-12-31 |
95.23 |
6.48 |
0.97 |
14,669,753.96 |
| 2 |
2021-09-30 |
95.03 |
6.25 |
1.95 |
15,223,270.67 |
| 3 |
2021-06-30 |
95.01 |
6.37 |
1.81 |
15,738,880.82 |
| 4 |
2021-03-31 |
95.00 |
5.80 |
1.34 |
17,279,612.48 |
| 5 |
2020-12-31 |
95.04 |
5.82 |
1.34 |
16,272,808.79 |
| 6 |
2020-09-30 |
94.97 |
6.08 |
1.64 |
14,784,534.53 |
| 7 |
2020-06-30 |
95.04 |
5.65 |
1.65 |
15,132,127.95 |
| 8 |
2020-03-31 |
95.00 |
6.26 |
1.94 |
13,750,791.59 |
| 9 |
2019-12-31 |
95.08 |
5.32 |
1.47 |
16,279,900.94 |
| 10 |
2019-09-30 |
95.03 |
5.42 |
1.20 |
15,969,307.51 |
| 11 |
2019-06-30 |
95.13 |
5.43 |
1.26 |
17,576,933.15 |
| 12 |
2019-03-31 |
95.21 |
5.57 |
2.66 |
16,048,359.87 |
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