中金MSCI质量A(006341)
2024-11-22
1.6482
-3.3030%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 40,046.78 | 38,310.94 | 2,499.09 | 0.00 | 0.00 | 0.00 | 0.00 | 233.66 | 0.00 |
| 2024-06-30 | 33,781.62 | 31,994.32 | 2,216.14 | 0.00 | 0.00 | 0.00 | 0.00 | 31.17 | 0.00 |
| 2024-03-31 | 35,654.89 | 33,856.11 | 2,282.77 | 0.00 | 0.00 | 0.00 | 0.00 | 45.95 | 0.00 |
| 2023-12-31 | 37,841.53 | 35,975.43 | 2,394.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48.01 | 0.00 |
| 2023-09-30 | 40,194.53 | 38,156.42 | 2,680.51 | 0.00 | 0.00 | 0.00 | 0.00 | 46.22 | 0.00 |
| 2023-06-30 | 40,206.40 | 38,181.93 | 2,773.61 | 0.00 | 0.00 | 0.00 | 0.00 | 68.71 | 0.00 |
| 2023-03-31 | 52,739.09 | 50,172.87 | 3,704.33 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2022-12-31 | 37,954.80 | 36,024.36 | 2,430.55 | 0.00 | 0.00 | 0.00 | 0.00 | 93.17 | 0.00 |
| 2022-09-30 | 36,714.74 | 34,828.00 | 2,524.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.39 | 0.00 |
| 2022-06-30 | 44,060.53 | 41,941.92 | 2,753.59 | 0.00 | 0.00 | 0.00 | 0.00 | 201.14 | 0.00 |
| 2022-03-31 | 39,118.69 | 37,133.71 | 2,751.77 | 0.00 | 0.00 | 0.00 | 0.00 | 173.02 | 0.00 |
| 2021-12-31 | 49,664.93 | 47,173.04 | 3,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.54 | 0.00 |
| 2021-09-30 | 53,468.21 | 50,807.57 | 3,231.53 | 0.00 | 0.00 | 0.00 | 0.00 | 341.63 | 0.00 |
| 2021-06-30 | 57,227.28 | 54,277.77 | 3,874.24 | 12.56 | 0.00 | 180.49 | 0.00 | 864.28 | 0.00 |
| 2021-03-31 | 53,029.53 | 50,308.24 | 3,764.28 | 0.00 | 0.00 | 180.99 | 0.00 | 238.85 | 0.00 |
| 2020-12-31 | 41,489.11 | 39,439.50 | 2,923.36 | 0.00 | 0.00 | 181.49 | 0.00 | 371.57 | 0.00 |
| 2020-09-30 | 27,564.62 | 26,151.35 | 2,062.15 | 0.00 | 0.00 | 0.00 | 0.00 | 175.72 | 0.00 |
| 2020-06-30 | 12,931.79 | 12,289.62 | 674.91 | 0.00 | 0.00 | 445.67 | 0.00 | 465.00 | 0.00 |
| 2020-03-31 | 9,160.03 | 8,711.14 | 243.40 | 0.00 | 0.00 | 441.80 | 0.00 | 74.66 | 0.00 |
| 2019-12-31 | 8,409.46 | 7,995.88 | 363.02 | 3.09 | 0.00 | 233.92 | 0.00 | 223.15 | 0.00 |
| 2019-09-30 | 5,613.15 | 5,325.75 | 359.62 | 0.00 | 0.00 | 33.33 | 0.00 | 57.15 | 0.00 |
| 2019-06-30 | 4,042.02 | 3,840.95 | 295.72 | 0.00 | 0.00 | 0.00 | 0.00 | 54.98 | 0.00 |
| 2019-03-31 | 2,301.66 | 2,051.51 | 86.95 | 0.00 | 0.00 | 90.51 | 0.00 | 173.51 | 0.00 |
| 2018-12-31 | 1,124.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
