中金MSCI中国A股红利指数A(006351)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 |
95.20 |
6.06 |
1.02 |
17,362,715.90 |
| 2 |
2021-09-30 |
95.00 |
5.94 |
1.25 |
17,694,777.70 |
| 3 |
2021-06-30 |
95.00 |
6.26 |
1.81 |
17,600,186.22 |
| 4 |
2021-03-31 |
94.98 |
5.82 |
1.67 |
18,934,748.90 |
| 5 |
2020-12-31 |
95.06 |
6.70 |
1.34 |
18,049,717.04 |
| 6 |
2020-09-30 |
94.96 |
5.55 |
1.96 |
16,185,396.73 |
| 7 |
2020-06-30 |
95.01 |
5.37 |
2.45 |
15,808,431.16 |
| 8 |
2020-03-31 |
94.99 |
6.03 |
2.55 |
15,171,026.65 |
| 9 |
2019-12-31 |
95.08 |
5.87 |
1.98 |
18,031,554.67 |
| 10 |
2019-09-30 |
95.03 |
5.84 |
2.45 |
18,352,815.03 |
| 11 |
2019-06-30 |
95.04 |
5.22 |
2.84 |
19,067,687.77 |
| 12 |
2019-03-31 |
95.21 |
5.13 |
2.87 |
14,559,517.94 |
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