中金MSCI价值指数A(006349)
2022-01-25
1.2034
-3.0767%
| 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 |
| 2021-12-31 | 1,466.98 | 1,397.06 | 109.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2021-09-30 | 1,522.33 | 1,446.61 | 124.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2021-06-30 | 1,573.89 | 1,495.34 | 128.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2021-03-31 | 1,727.96 | 1,641.59 | 123.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2020-12-31 | 1,627.28 | 1,546.59 | 111.70 | 4.70 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2020-09-30 | 1,478.45 | 1,404.09 | 114.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2020-06-30 | 1,513.21 | 1,438.10 | 24.94 | 0.00 | 0.00 | 85.53 | 0.00 | 5.14 | 0.00 |
| 2020-03-31 | 1,375.08 | 1,306.34 | 26.66 | 0.00 | 0.00 | 86.04 | 0.00 | 8.98 | 0.00 |
| 2019-12-31 | 1,627.99 | 1,547.90 | 103.85 | 0.00 | 0.00 | 6.65 | 0.00 | 5.11 | 0.00 |
| 2019-09-30 | 1,596.93 | 1,517.49 | 99.12 | 0.00 | 0.00 | 6.68 | 0.00 | 15.01 | 0.00 |
| 2019-06-30 | 1,757.69 | 1,672.06 | 101.92 | 0.00 | 0.00 | 15.61 | 0.00 | 19.67 | 0.00 |
| 2019-03-31 | 1,604.84 | 1,527.94 | 106.70 | 2.80 | 0.00 | 22.68 | 0.00 | 3.70 | 0.00 |
