国金量化多策略A
(005443)公募混合型
1.1250
1.25%+0.0141
单位净值 [2024-05-17]
1.2192
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：2.56%
- 最近一季：10.50%
- 最近半年：-3.61%
- 今年以来：-0.05%
- 最近一年：-7.19%
- 最近两年：19.50%
- 最近三年：21.18%
- 成立以来：21.91%
- 成立日期：2018-02-01
- 基金经理：宫雪 马芳
- 产品类型：契约型开放式
- 最新份额：19.40亿
- 申购状态：不可申购
- 最新规模：41.66亿元
- 投资风格：稳健成长型
- 管理公司：国金
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(%) | |||
| 2023-12-31 | 41.66 | 40.69 | 37.85 | 90.65% | 90.87% | 0.00 | 0.00% | 0.00% | 3.78 | 9.30% | 9.08% | 0.02 | 0.05% | 0.05% |
| 2023-09-30 | 53.09 | 52.99 | 48.93 | 92.15% | 92.17% | 0.00 | 0.00% | 0.00% | 4.14 | 7.82% | 7.80% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 21.42 | 20.84 | 19.32 | 89.93% | 90.20% | 0.00 | 0.00% | 0.00% | 1.55 | 7.45% | 7.25% | 0.55 | 2.62% | 2.55% |
| 2023-03-31 | 10.21 | 10.17 | 9.32 | 91.25% | 91.29% | 0.00 | 0.00% | 0.00% | 0.73 | 7.19% | 7.15% | 0.16 | 1.56% | 1.56% |
| 2022-12-31 | 5.98 | 5.51 | 4.81 | 78.63% | 80.33% | 0.00 | 0.00% | 0.00% | 0.88 | 16.05% | 14.77% | 0.15 | 2.80% | 2.58% |
| 2022-09-30 | 1.26 | 1.23 | 1.08 | 85.55% | 85.88% | 0.00 | 0.00% | 0.00% | 0.12 | 10.08% | 9.85% | 0.02 | 1.57% | 1.54% |
| 2022-06-30 | 0.64 | 0.60 | 0.51 | 78.46% | 79.62% | 0.02 | 3.84% | 3.63% | 0.04 | 7.36% | 6.96% | 0.01 | 2.04% | 1.93% |
| 2022-03-31 | 0.56 | 0.51 | 0.33 | 54.55% | 58.51% | 0.03 | 6.03% | 5.50% | 0.04 | 7.93% | 7.24% | 0.00 | 0.21% | 0.20% |
| 2021-12-31 | 0.45 | 0.43 | 0.25 | 57.38% | 0.55% | 0.03 | 7.03% | 0.07% | 0.00 | 30.95% | 0.00% | 0.00 | 1.08% | 0.01% |
| 2021-09-30 | 0.45 | 0.41 | 0.26 | 63.57% | 57.95% | 0.01 | 2.45% | 2.23% | 0.06 | 15.64% | 14.25% | 0.12 | 28.04% | 25.56% |
| 2021-06-30 | 0.55 | 0.51 | 0.40 | 71.22% | 0.73% | 0.00 | 0.00% | 0.00% | 0.05 | 15.72% | 0.09% | 0.01 | 1.90% | 0.02% |
| 2021-03-31 | 0.69 | 0.67 | 0.55 | 78.24% | 79.02% | 0.00 | 0.00% | 0.00% | 0.08 | 12.35% | 11.90% | 0.01 | 1.18% | 1.14% |
| 2020-12-31 | 1.20 | 1.09 | 0.93 | 74.69% | 77.10% | 0.01 | 0.46% | 0.42% | 0.18 | 16.42% | 14.85% | 0.01 | 1.26% | 1.14% |
| 2020-09-30 | 1.58 | 1.34 | 1.16 | 68.87% | 73.60% | 0.00 | 0.37% | 0.32% | 0.20 | 14.73% | 12.49% | 0.21 | 15.96% | 13.53% |
| 2020-06-30 | 1.81 | 1.42 | 1.31 | 64.65% | 72.35% | 0.01 | 0.84% | 0.66% | 0.49 | 34.38% | 26.89% | 0.00 | 0.13% | 0.10% |
| 2020-03-31 | 1.65 | 1.62 | 1.49 | 90.52% | 90.66% | 0.01 | 0.44% | 0.44% | 0.14 | 8.75% | 8.62% | 0.00 | 0.29% | 0.28% |
| 2019-12-31 | 2.08 | 2.01 | 1.75 | 83.85% | 84.34% | 0.01 | 0.37% | 0.36% | 0.32 | 15.66% | 15.18% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 2.40 | 2.24 | 1.80 | 73.04% | 74.85% | 0.00 | 0.00% | 0.00% | 0.42 | 18.62% | 17.37% | 0.02 | 0.74% | 0.69% |
| 2019-06-30 | 2.73 | 2.60 | 2.28 | 82.66% | 83.53% | 0.00 | 0.00% | 0.00% | 0.38 | 14.71% | 13.97% | 0.07 | 2.63% | 2.50% |
| 2019-03-31 | 2.91 | 2.87 | 1.88 | 64.35% | 64.74% | 0.00 | 0.00% | 0.00% | 1.02 | 35.57% | 35.18% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 2.60 | 2.58 | 2.07 | 79.45% | 79.64% | 0.00 | 0.00% | 0.00% | 0.33 | 12.70% | 12.58% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 3.04 | 3.00 | 2.70 | 88.70% | 88.84% | 0.00 | 0.00% | 0.00% | 0.33 | 10.89% | 10.76% | 0.01 | 0.41% | 0.40% |
| 2018-06-30 | 3.46 | 3.42 | 3.08 | 88.64% | 88.80% | 0.00 | 0.00% | 0.00% | 0.38 | 11.06% | 10.90% | 0.01 | 0.30% | 0.30% |
| 2018-03-31 | 4.15 | 4.14 | 3.59 | 86.36% | 86.40% | 0.00 | 0.04% | 0.04% | 0.47 | 11.47% | 11.43% | 0.09 | 2.13% | 2.13% |