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 |
| 2021-12-31 | 019654 | 21国债06 | 1100.33 | 2.22% |
| 2021-12-31 | 019664 | 21国债16 | 330.13 | 0.66% |
| 2021-12-31 | 019658 | 21国债10 | 299.55 | 0.6% |
| 2021-09-30 | 019645 | 20国债15 | 1331.2 | 2.49% |
| 2021-09-30 | 019654 | 21国债06 | 1100.99 | 2.06% |
| 2021-09-30 | 019658 | 21国债10 | 299.34 | 0.56% |
| 2021-06-30 | 019645 | 20国债15 | 1334.12 | 2.33% |
| 2021-06-30 | 019640 | 20国债10 | 1250 | 2.18% |
| 2021-06-30 | 010107 | 21国债⑺ | 460.92 | 0.81% |
| 2021-06-30 | 108604 | 国开1805 | 180.49 | 0.32% |
| 2021-06-30 | 123117 | 健帆转债 | 12.56 | 0.02% |
| 2021-03-31 | 019645 | 20国债15 | 1335.19 | 2.52% |
| 2021-03-31 | 019640 | 20国债10 | 1249.5 | 2.36% |
| 2021-03-31 | 010107 | 21国债⑺ | 463.59 | 0.87% |
| 2021-03-31 | 108604 | 国开1805 | 180.99 | 0.34% |
| 2020-12-31 | 019640 | 20国债10 | 749.03 | 1.81% |
| 2020-12-31 | 019627 | 20国债01 | 471.35 | 1.14% |
| 2020-12-31 | 010107 | 21国债⑺ | 465.47 | 1.12% |
| 2020-12-31 | 019645 | 20国债15 | 301.08 | 0.73% |
| 2020-12-31 | 108604 | 国开1805 | 181.49 | 0.44% |
公告&资料