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%