中金MSCI红利指数A(006351)
2022-01-25
1.1926
-2.5972%
| 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 | 1,736.27 | 1,652.92 | 122.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2021-09-30 | 1,769.48 | 1,681.08 | 127.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2021-06-30 | 1,760.02 | 1,672.07 | 142.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2021-03-31 | 1,893.47 | 1,798.46 | 141.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2020-12-31 | 1,804.97 | 1,715.85 | 134.04 | 11.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2020-09-30 | 1,618.54 | 1,537.03 | 121.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.65 | 0.00 |
| 2020-06-30 | 1,580.84 | 1,501.96 | 38.78 | 0.00 | 0.00 | 84.93 | 0.00 | 8.51 | 0.00 |
| 2020-03-31 | 1,517.10 | 1,441.11 | 44.72 | 0.00 | 0.00 | 85.44 | 0.00 | 11.49 | 0.00 |
| 2019-12-31 | 1,803.16 | 1,714.44 | 141.48 | 0.00 | 0.00 | 0.00 | 0.00 | 22.82 | 0.00 |
| 2019-09-30 | 1,835.28 | 1,744.03 | 152.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2019-06-30 | 1,906.77 | 1,812.22 | 153.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2019-03-31 | 1,455.95 | 1,386.22 | 116.47 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
