国金量化多因子股票A
(006195)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 85.14 | 83.56 | 76.85 | 90.08% | 90.26% | 0.00 | 0.00% | 0.00% | 5.04 | 6.03% | 5.92% | 0.58 | 0.69% | 0.68% |
| 2026-03-31 | 80.80 | 79.12 | 71.59 | 88.35% | 88.60% | 0.00 | 0.00% | 0.00% | 4.82 | 6.09% | 5.96% | 1.53 | 1.94% | 1.90% |
| 2025-12-31 | 66.18 | 64.71 | 59.31 | 89.39% | 89.62% | 0.00 | 0.00% | 0.00% | 5.09 | 7.87% | 7.70% | 0.92 | 1.43% | 1.39% |
| 2025-09-30 | 65.72 | 64.22 | 57.41 | 87.07% | 87.35% | 0.00 | 0.00% | 0.00% | 6.42 | 9.99% | 9.77% | 1.89 | 2.94% | 2.88% |
| 2025-06-30 | 43.85 | 43.40 | 39.38 | 89.71% | 89.81% | 0.00 | 0.00% | 0.00% | 2.82 | 6.50% | 6.44% | 0.79 | 1.81% | 1.79% |
| 2025-03-31 | 30.41 | 29.93 | 27.13 | 89.03% | 89.20% | 0.00 | 0.00% | 0.00% | 2.26 | 7.53% | 7.42% | 0.25 | 0.84% | 0.82% |
| 2024-12-31 | 33.04 | 32.58 | 29.01 | 87.61% | 87.79% | 0.00 | 0.00% | 0.00% | 2.18 | 6.69% | 6.59% | 0.13 | 0.39% | 0.39% |
| 2024-09-30 | 37.66 | 37.18 | 33.96 | 90.06% | 90.19% | 1.45 | 3.90% | 3.85% | 1.91 | 5.13% | 5.06% | 0.34 | 0.91% | 0.90% |
| 2024-06-30 | 38.43 | 38.02 | 35.02 | 91.03% | 91.13% | 1.60 | 4.20% | 4.15% | 1.57 | 4.14% | 4.09% | 0.24 | 0.63% | 0.63% |
| 2024-03-31 | 50.99 | 50.47 | 47.29 | 92.66% | 92.74% | 2.14 | 4.25% | 4.20% | 1.08 | 2.15% | 2.13% | 0.48 | 0.94% | 0.93% |
| 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 | 73.04% | 74.96% | 0.00 | 0.59% | 0.55% | 0.01 | 6.36% | 5.90% | 0.01 | 6.44% | 5.99% |
| 2021-12-31 | 0.04 | 0.03 | 0.03 | 76.83% | 77.90% | 0.00 | 1.44% | 1.38% | 0.00 | 9.56% | 9.12% | 0.00 | 6.43% | 6.12% |
| 2021-09-30 | 0.03 | 0.02 | 0.02 | 82.58% | 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% | 83.12% | 0.00 | 0.00% | 0.00% | 0.00 | 17.12% | 16.63% | 0.00 | 0.26% | 0.25% |
| 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% |