中金中证500ESG基准指数增强A(016680)
动态评分： 6.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 61.15 | 3.28% |
| 2024-12-31 | 019740 | 24国债09 | 35.44 | 1.9% |
| 2024-09-30 | 019733 | 24国债02 | 60.9 | 1.74% |
| 2024-09-30 | 019740 | 24国债09 | 60.47 | 1.73% |
| 2024-09-30 | 019727 | 23国债24 | 51.1 | 1.46% |
| 2024-09-30 | 019749 | 24国债15 | 10.03 | 0.29% |
| 2024-06-30 | 019727 | 23国债24 | 61.09 | 1.95% |
| 2024-06-30 | 019733 | 24国债02 | 60.64 | 1.93% |
| 2024-06-30 | 019709 | 23国债16 | 50.78 | 1.62% |
| 2024-03-31 | 019709 | 23国债16 | 70.78 | 2.07% |
| 2024-03-31 | 019727 | 23国债24 | 60.8 | 1.78% |
| 2024-03-31 | 019703 | 23国债10 | 50.97 | 1.49% |
| 2023-12-31 | 019709 | 23国债16 | 80.42 | 2.24% |
| 2023-12-31 | 019703 | 23国债10 | 60.85 | 1.7% |
| 2023-12-31 | 019694 | 23国债01 | 50.97 | 1.42% |
| 2023-09-30 | 019688 | 22国债23 | 81.23 | 2.05% |
| 2023-09-30 | 019694 | 23国债01 | 60.83 | 1.53% |
| 2023-09-30 | 019703 | 23国债10 | 60.48 | 1.53% |
| 2023-09-30 | 019663 | 21国债15 | 10.24 | 0.26% |
| 2023-06-30 | 019688 | 22国债23 | 101.12 | 2.12% |
公告&资料