中金MSCI中国A股质量C(006342)
动态评分: 5.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 739.22 | 2.03% |
2024-12-31 | 019749 | 24国债15 | 433.34 | 1.19% |
2024-12-31 | 019723 | 23国债20 | 395.64 | 1.09% |
2024-12-31 | 019706 | 23国债13 | 304.7 | 0.84% |
2024-12-31 | 019733 | 24国债02 | 264.97 | 0.73% |
2024-09-30 | 019740 | 24国债09 | 735.71 | 1.84% |
2024-09-30 | 019727 | 23国债24 | 429.28 | 1.07% |
2024-09-30 | 019706 | 23国债13 | 302.83 | 0.76% |
2024-09-30 | 019733 | 24国债02 | 263.92 | 0.66% |
2024-09-30 | 019723 | 23国债20 | 201.47 | 0.5% |
2024-06-30 | 019709 | 23国债16 | 710.93 | 2.1% |
2024-06-30 | 019740 | 24国债09 | 451.54 | 1.34% |
2024-06-30 | 019727 | 23国债24 | 427.64 | 1.27% |
2024-06-30 | 019733 | 24国债02 | 181.93 | 0.54% |
2024-06-30 | 019685 | 22国债20 | 81.35 | 0.24% |
2024-03-31 | 019709 | 23国债16 | 707.84 | 1.99% |
2024-03-31 | 019678 | 22国债13 | 681.94 | 1.91% |
2024-03-31 | 019727 | 23国债24 | 425.61 | 1.19% |
2024-03-31 | 019703 | 23国债10 | 122.33 | 0.34% |
2024-03-31 | 019733 | 24国债02 | 70.37 | 0.2% |
公告&资料
