中金MSCI中国A股国际质量ETF
(515910)公募ETF指数型
0.6543
-0.61%-0.0040
单位净值 [2025-09-30]
0.6543
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.82%
- 最近一季：31.25%
- 最近半年：27.64%
- 今年以来：25.78%
- 最近一年：17.89%
- 最近两年：13.95%
- 最近三年：-0.62%
- 成立以来：-34.57%
- 成立日期：2021-01-21
- 基金经理：耿帅军
- 产品类型：契约型开放式
- 最新份额：4.47亿
- 申购状态：可以申购
- 最新规模：2.23亿元
- 投资风格：
- 管理公司：中金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 2.23 | 2.23 | 2.14 | 96.12% | 96.12% | 0.00 | 0.00% | 0.00% | 0.09 | 3.88% | 3.87% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 2.37 | 2.35 | 2.28 | 95.94% | 95.99% | 0.00 | 0.00% | 0.00% | 0.09 | 4.05% | 4.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.45 | 2.45 | 2.36 | 96.44% | 96.45% | 0.00 | 0.00% | 0.00% | 0.09 | 3.55% | 3.54% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.66 | 2.66 | 2.57 | 96.60% | 96.60% | 0.00 | 0.00% | 0.00% | 0.09 | 3.39% | 3.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.24 | 2.24 | 2.14 | 95.49% | 95.49% | 0.00 | 0.00% | 0.00% | 0.10 | 4.50% | 4.49% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.60 | 2.60 | 2.53 | 97.06% | 97.06% | 0.00 | 0.00% | 0.00% | 0.08 | 2.93% | 2.93% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.60 | 2.60 | 2.53 | 97.06% | 97.06% | 0.00 | 0.00% | 0.00% | 0.08 | 2.93% | 2.93% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.55 | 2.55 | 2.47 | 96.85% | 96.85% | 0.00 | 0.00% | 0.00% | 0.08 | 3.14% | 3.14% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.72 | 2.72 | 2.63 | 96.73% | 96.73% | 0.00 | 0.00% | 0.00% | 0.09 | 3.26% | 3.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.80 | 2.78 | 2.68 | 95.52% | 95.56% | 0.00 | 0.00% | 0.00% | 0.11 | 3.84% | 3.81% | 0.02 | 0.64% | 0.63% |
| 2023-03-31 | 2.98 | 2.97 | 2.88 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.10 | 3.38% | 3.37% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.98 | 2.97 | 2.88 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.10 | 3.38% | 3.37% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.99 | 2.98 | 2.89 | 96.63% | 96.63% | 0.00 | 0.00% | 0.00% | 0.10 | 3.36% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.02 | 3.02 | 2.89 | 95.68% | 95.69% | 0.00 | 0.00% | 0.00% | 0.13 | 4.31% | 4.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.45 | 3.42 | 3.30 | 95.65% | 95.69% | 0.00 | 0.00% | 0.00% | 0.12 | 3.65% | 3.62% | 0.02 | 0.70% | 0.69% |
| 2022-03-31 | 3.22 | 3.22 | 3.13 | 97.21% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 2.76% | 2.76% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 3.22 | 3.22 | 3.13 | 97.21% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 2.76% | 2.76% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.88 | 3.87 | 3.77 | 97.12% | 97.12% | 0.00 | 0.00% | 0.00% | 0.11 | 2.86% | 2.85% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 3.82 | 3.80 | 3.69 | 96.41% | 96.43% | 0.00 | 0.00% | 0.00% | 0.14 | 3.56% | 3.54% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 4.47 | 4.46 | 4.26 | 95.28% | 95.29% | 0.00 | 0.02% | 0.02% | 0.21 | 4.63% | 4.62% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 4.57 | 4.56 | 4.37 | 95.58% | 95.60% | 0.00 | 0.00% | 0.00% | 0.20 | 4.36% | 4.34% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 4.57 | 4.56 | 4.37 | 95.58% | 95.60% | 0.00 | 0.00% | 0.00% | 0.20 | 4.36% | 4.34% | 0.00 | 0.06% | 0.06% |