国金量化多策略A(005443)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
5,243,030,000 |
- |
5,752,010,000 |
5,729,120,000 |
92% |
| 2025/12/31 |
4,812,930,000 |
- |
5,467,620,000 |
5,203,380,000 |
93% |
| 2025/9/30 |
3,643,380,000 |
- |
4,107,270,000 |
4,067,230,000 |
90% |
| 2025/6/30 |
1,325,490,000 |
- |
1,493,700,000 |
1,480,960,000 |
90% |
| 2025/3/31 |
734,708,000 |
- |
814,351,000 |
810,716,000 |
91% |
| 2024/12/31 |
960,644,000 |
- |
1,086,140,000 |
1,080,050,000 |
89% |
| 2024/9/30 |
1,317,160,000 |
- |
1,484,600,000 |
1,443,330,000 |
91% |
| 2024/6/30 |
1,321,920,000 |
- |
1,481,230,000 |
1,432,800,000 |
92% |
| 2024/3/31 |
3,289,530,000 |
- |
3,558,030,000 |
3,545,250,000 |
93% |
| 2023/12/31 |
3,785,430,000 |
- |
4,165,780,000 |
4,069,060,000 |
93% |
| 2023/9/30 |
4,893,250,000 |
- |
5,309,150,000 |
5,298,800,000 |
92% |
| 2023/6/30 |
1,931,690,000 |
- |
2,141,650,000 |
2,084,180,000 |
93% |
| 2023/3/31 |
932,116,000 |
- |
1,021,020,000 |
1,016,680,000 |
92% |
| 2022/12/31 |
480,557,000 |
- |
598,216,000 |
550,513,000 |
87% |
| 2022/9/30 |
108,271,000 |
- |
126,071,000 |
123,190,000 |
88% |
| 2022/6/30 |
50,730,200 |
2,313,240 |
63,719,300 |
60,316,400 |
84% |
| 2022/3/31 |
32,786,700 |
3,083,750 |
56,036,000 |
51,146,900 |
64% |
| 2021/12/31 |
24,517,600 |
3,004,900 |
44,841,800 |
42,729,000 |
57% |
| 2021/9/30 |
26,149,400 |
1,008,100 |
45,125,300 |
41,133,600 |
64% |
| 2021/6/30 |
40,331,800 |
- |
55,031,300 |
51,070,200 |
79% |
| 2021/3/31 |
54,772,400 |
- |
69,310,500 |
66,797,700 |
82% |
| 2020/12/31 |
92,707,000 |
500,050 |
120,229,000 |
108,744,000 |
85% |
| 2020/9/30 |
115,933,000 |
499,750 |
157,521,000 |
133,583,000 |
87% |
| 2020/6/30 |
131,290,000 |
1,191,760 |
181,466,000 |
141,969,000 |
92% |
| 2020/3/31 |
149,169,000 |
720,103 |
164,532,000 |
162,003,000 |
92% |
| 2019/12/31 |
175,145,000 |
740,054 |
207,634,000 |
201,265,000 |
87% |
| 2019/9/30 |
179,543,000 |
- |
239,858,000 |
223,734,000 |
80% |
| 2019/6/30 |
228,443,000 |
- |
273,478,000 |
259,663,000 |
88% |
| 2019/3/31 |
188,148,000 |
- |
290,606,000 |
287,460,000 |
65% |
| 2018/12/31 |
207,172,000 |
- |
260,135,000 |
257,724,000 |
80% |
| 2018/9/30 |
269,787,000 |
- |
303,668,000 |
299,787,000 |
90% |
| 2018/6/30 |
307,637,000 |
- |
346,435,000 |
341,543,000 |
90% |
| 2018/3/31 |
358,613,000 |
173,500 |
415,057,000 |
413,692,000 |
87% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
