中金MSCI中国A股质量A(006341)
动态评分： 7.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 795.42 | 2.1% |
| 2022-12-31 | 019629 | 20国债03 | 703.06 | 1.85% |
| 2022-12-31 | 019638 | 20国债09 | 303.88 | 0.8% |
| 2022-12-31 | 019656 | 21国债08 | 101.75 | 0.27% |
| 2022-12-31 | 019663 | 21国债15 | 90.75 | 0.24% |
| 2022-09-30 | 019679 | 22国债14 | 713.14 | 1.94% |
| 2022-09-30 | 019629 | 20国债03 | 700.13 | 1.91% |
| 2022-09-30 | 019664 | 21国债16 | 336.95 | 0.92% |
| 2022-09-30 | 019638 | 20国债09 | 302.85 | 0.82% |
| 2022-09-30 | 019656 | 21国债08 | 101.41 | 0.28% |
| 2022-06-30 | 019641 | 20国债11 | 850.16 | 1.93% |
| 2022-06-30 | 019629 | 20国债03 | 696.51 | 1.58% |
| 2022-06-30 | 019664 | 21国债16 | 335.43 | 0.76% |
| 2022-06-30 | 019658 | 21国债10 | 305.71 | 0.69% |
| 2022-06-30 | 019656 | 21国债08 | 100.82 | 0.23% |
| 2022-03-31 | 019641 | 20国债11 | 845.28 | 2.16% |
| 2022-03-31 | 019654 | 21国债06 | 817.95 | 2.09% |
| 2022-03-31 | 019664 | 21国债16 | 333.28 | 0.85% |
| 2022-03-31 | 019658 | 21国债10 | 304.07 | 0.78% |
| 2021-12-31 | 019641 | 20国债11 | 1152.88 | 2.32% |
公告&资料