中金MSCI低波动指数A(006343)
2021-10-15
1.4054
0.0071%
| 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 |
| 2021-09-30 | 1,627.38 | 1,545.86 | 119.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2021-06-30 | 1,826.22 | 1,735.37 | 129.96 | 0.04 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2021-03-31 | 1,849.76 | 1,756.90 | 119.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2020-12-31 | 1,840.07 | 1,749.07 | 111.29 | 5.50 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2020-09-30 | 1,717.45 | 1,631.56 | 115.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2020-06-30 | 1,519.73 | 1,444.08 | 23.32 | 0.04 | 0.00 | 90.44 | 0.00 | 5.45 | 0.00 |
| 2020-03-31 | 1,574.53 | 1,496.31 | 32.17 | 0.00 | 0.00 | 90.98 | 0.00 | 5.92 | 0.00 |
| 2019-12-31 | 1,713.61 | 1,628.51 | 110.95 | 0.00 | 0.00 | 10.07 | 0.00 | 4.60 | 0.00 |
| 2019-09-30 | 1,631.94 | 1,550.53 | 99.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2019-06-30 | 1,582.72 | 1,502.40 | 101.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2019-03-31 | 1,472.75 | 1,402.06 | 31.71 | 2.10 | 0.00 | 55.71 | 0.00 | 5.03 | 0.00 |
| 2018-12-31 | 1,219.00 | 1,154.97 | 16.37 | 0.00 | 0.00 | 70.80 | 0.00 | 14.65 | 0.00 |
