国金量化多因子股票A
(006195)公募股票型
1.7978
0.81%+0.0146
单位净值 [2024-03-28]
1.7978
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:7.25%
- 最近一季:-12.93%
- 最近半年:-12.72%
- 今年以来:-14.20%
- 最近一年:-12.10%
- 最近两年:12.26%
- 最近三年:29.84%
- 成立以来:79.78%
- 成立日期:2018-10-31
- 基金经理:宫雪 马芳
- 产品类型:契约型开放式
- 最新份额:29.07亿
- 申购状态:不可申购
- 最新规模:103.29亿元
- 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 | 103.29 | 101.96 | 93.66 | 90.56% | 90.67% | 2.82 | 2.76% | 2.73% | 5.80 | 5.69% | 5.62% | 1.01 | 0.99% | 0.98% |
2023-09-30 | 123.60 | 121.99 | 111.30 | 89.92% | 90.05% | 0.20 | 0.16% | 0.16% | 8.97 | 7.36% | 7.26% | 1.20 | 0.99% | 0.98% |
2023-06-30 | 63.66 | 62.29 | 56.84 | 89.05% | 89.28% | 0.00 | 0.00% | 0.00% | 4.51 | 7.24% | 7.09% | 0.53 | 0.85% | 0.83% |
2023-03-31 | 58.49 | 55.04 | 49.42 | 83.54% | 84.51% | 0.00 | 0.00% | 0.00% | 3.64 | 6.62% | 6.23% | 3.81 | 6.92% | 6.51% |
2022-12-31 | 23.51 | 21.98 | 17.99 | 74.91% | 76.53% | 0.00 | 0.00% | 0.00% | 2.37 | 10.76% | 10.07% | 0.70 | 3.20% | 2.99% |
2022-09-30 | 5.73 | 5.47 | 4.63 | 79.85% | 80.74% | 0.00 | 0.00% | 0.00% | 0.37 | 6.77% | 6.47% | 0.20 | 3.58% | 3.42% |
2022-06-30 | 0.48 | 0.42 | 0.34 | 67.27% | 71.07% | 0.00 | 0.00% | 0.00% | 0.07 | 17.36% | 15.35% | 0.05 | 11.11% | 9.82% |
2022-03-31 | 0.10 | 0.09 | 0.07 | 80.71% | 74.96% | 0.00 | 0.59% | 0.55% | 0.01 | 6.36% | 5.90% | 0.01 | 6.44% | 5.98% |
2021-12-31 | 0.04 | 0.03 | 0.03 | 81.68% | 0.78% | 0.00 | 1.44% | 0.01% | 0.00 | 9.56% | 0.08% | 0.00 | 6.43% | 0.06% |
2021-09-30 | 0.03 | 0.02 | 0.02 | 88.24% | 83.51% | 0.00 | 2.07% | 1.96% | 0.00 | 10.65% | 10.08% | 0.00 | 4.70% | 4.45% |
2021-06-30 | 0.02 | 0.02 | 0.01 | 82.62% | 0.83% | 0.00 | 0.00% | 0.00% | 0.00 | 17.12% | 0.16% | 0.00 | 0.26% | 0.00% |
2021-03-31 | 0.02 | 0.02 | 0.02 | 79.28% | 80.91% | 0.00 | 0.00% | 0.00% | 0.00 | 16.06% | 14.80% | 0.00 | 4.66% | 4.29% |
2020-12-31 | 0.02 | 0.02 | 0.02 | 85.00% | 85.54% | 0.00 | 0.00% | 0.00% | 0.00 | 11.92% | 11.49% | 0.00 | 3.08% | 2.97% |
2020-09-30 | 0.03 | 0.03 | 0.03 | 84.49% | 84.83% | 0.00 | 0.00% | 0.00% | 0.00 | 15.11% | 14.78% | 0.00 | 0.40% | 0.39% |
2020-06-30 | 0.10 | 0.09 | 0.09 | 88.50% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 11.17% | 10.83% | 0.00 | 0.33% | 0.32% |
2020-03-31 | 0.13 | 0.13 | 0.11 | 81.54% | 81.91% | 0.00 | 0.00% | 0.00% | 0.02 | 18.15% | 17.78% | 0.00 | 0.31% | 0.31% |
2019-12-31 | 0.29 | 0.28 | 0.26 | 90.32% | 90.56% | 0.00 | 0.00% | 0.00% | 0.03 | 9.59% | 9.35% | 0.00 | 0.09% | 0.09% |
2019-09-30 | 0.44 | 0.44 | 0.40 | 91.25% | 91.32% | 0.01 | 1.83% | 1.82% | 0.03 | 6.79% | 6.73% | 0.00 | 0.13% | 0.13% |
2019-06-30 | 0.97 | 0.83 | 0.76 | 74.30% | 77.95% | 0.00 | 0.00% | 0.00% | 0.20 | 24.56% | 21.07% | 0.01 | 1.14% | 0.98% |
2019-03-31 | 0.16 | 0.14 | 0.13 | 78.64% | 81.17% | 0.00 | 0.00% | 0.00% | 0.03 | 21.17% | 18.66% | 0.00 | 0.19% | 0.17% |
2018-12-31 | 0.26 | 0.26 | 0.16 | 60.35% | 60.92% | 0.00 | 0.59% | 0.58% | 0.10 | 37.46% | 36.93% | 0.00 | 1.60% | 1.57% |