国都量化精选混合
(005247)公募混合型
0.7185
0.46%+0.0033
单位净值 [2022-11-24]
0.7185
累计净值 [2022-11-24]
净值估算 [2024-09-18 ]
- 最近一月：-2.28%
- 最近一季：-12.97%
- 最近半年：-5.65%
- 今年以来：-24.12%
- 最近一年：-25.86%
- 最近两年：-31.22%
- 最近三年：-20.33%
- 成立以来：-28.15%
- 成立日期：2017-12-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.02亿元
- 投资风格：稳健成长型
- 管理公司：国都证券
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(%) | |||
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.11% | 99.11% | 0.00 | 0.89% | 0.89% |
| 2022-09-30 | 0.02 | 0.02 | 0.02 | 75.12% | 75.21% | 0.00 | 0.00% | 0.00% | 0.01 | 24.77% | 24.67% | 0.00 | 0.11% | 0.12% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 75.61% | 76.09% | 0.00 | 0.00% | 0.00% | 0.01 | 24.34% | 23.85% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 0.03 | 0.02 | 0.02 | 59.16% | 61.31% | 0.00 | 0.00% | 0.00% | 0.01 | 40.76% | 38.61% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.03 | 0.03 | 0.02 | 79.56% | 79.65% | 0.00 | 0.00% | 0.00% | 0.01 | 20.33% | 20.24% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 0.03 | 0.03 | 0.02 | 65.51% | 66.91% | 0.00 | 0.00% | 0.00% | 0.01 | 34.41% | 33.01% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.04 | 0.04 | 0.03 | 81.61% | 81.92% | 0.00 | 0.00% | 0.00% | 0.01 | 18.27% | 17.96% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 0.04 | 0.04 | 0.03 | 63.57% | 64.05% | 0.00 | 0.00% | 0.00% | 0.01 | 36.17% | 35.69% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 89.68% | 89.79% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 9.89% | 0.00 | 0.32% | 0.32% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 84.97% | 85.17% | 0.00 | 0.00% | 0.00% | 0.01 | 13.86% | 13.67% | 0.00 | 1.17% | 1.16% |
| 2020-06-30 | 0.27 | 0.27 | 0.24 | 90.95% | 91.04% | 0.00 | 0.00% | 0.00% | 0.02 | 8.84% | 8.75% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 0.97 | 0.97 | 0.37 | 38.24% | 38.41% | 0.00 | 0.00% | 0.00% | 0.60 | 61.63% | 61.46% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.29 | 1.28 | 0.73 | 56.83% | 56.95% | 0.10 | 7.79% | 7.77% | 0.45 | 34.91% | 34.81% | 0.01 | 0.47% | 0.47% |
| 2019-09-30 | 1.27 | 1.26 | 0.87 | 68.82% | 68.92% | 0.20 | 15.87% | 15.82% | 0.18 | 14.45% | 14.40% | 0.01 | 0.86% | 0.86% |
| 2019-06-30 | 2.39 | 2.38 | 1.80 | 75.47% | 75.32% | 0.03 | 1.25% | 1.25% | 0.17 | 6.95% | 6.94% | 0.39 | 16.33% | 16.49% |
| 2019-03-31 | 0.55 | 0.52 | 0.36 | 62.61% | 65.22% | 0.00 | 0.00% | 0.00% | 0.19 | 37.28% | 34.68% | 0.00 | 0.11% | 0.10% |
| 2018-12-31 | 0.50 | 0.49 | 0.20 | 37.84% | 39.31% | 0.00 | 0.00% | 0.00% | 0.07 | 14.86% | 14.51% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 0.55 | 0.55 | 0.32 | 58.60% | 58.36% | 0.00 | 0.00% | 0.00% | 0.08 | 14.31% | 14.26% | 0.15 | 27.09% | 27.38% |
| 2018-06-30 | 0.63 | 0.61 | 0.37 | 56.36% | 58.20% | 0.00 | 0.00% | 0.00% | 0.08 | 13.27% | 12.71% | 0.01 | 2.39% | 2.29% |
| 2018-03-31 | 0.88 | 0.84 | 0.34 | 40.38% | 38.52% | 0.00 | 0.00% | 0.00% | 0.09 | 11.32% | 10.80% | 0.15 | 12.49% | 16.53% |
| 2017-12-31 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |