国金量化精选混合A
(014805)公募权益主动型混合型
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 | 83.65 | 81.89 | 75.07 | 89.54% | 89.74% | 0.00 | 0.00% | 0.00% | 4.60 | 5.61% | 5.50% | 0.16 | 0.19% | 0.19% |
| 2026-03-31 | 79.48 | 79.14 | 72.47 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 4.30 | 5.43% | 5.41% | 0.12 | 0.15% | 0.15% |
| 2025-12-31 | 58.40 | 57.99 | 53.32 | 91.23% | 91.29% | 0.00 | 0.00% | 0.00% | 4.65 | 8.01% | 7.96% | 0.43 | 0.74% | 0.73% |
| 2025-09-30 | 57.60 | 57.20 | 51.85 | 89.94% | 90.01% | 0.00 | 0.00% | 0.00% | 5.68 | 9.94% | 9.87% | 0.07 | 0.12% | 0.12% |
| 2025-06-30 | 28.84 | 28.56 | 25.89 | 89.70% | 89.79% | 0.00 | 0.00% | 0.00% | 2.32 | 8.13% | 8.05% | 0.45 | 1.56% | 1.55% |
| 2025-03-31 | 18.63 | 18.49 | 16.75 | 89.81% | 89.89% | 0.00 | 0.00% | 0.00% | 1.87 | 10.09% | 10.01% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 22.62 | 22.49 | 20.08 | 88.68% | 88.75% | 0.00 | 0.00% | 0.00% | 2.54 | 11.29% | 11.22% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 29.50 | 29.36 | 26.84 | 90.94% | 90.98% | 0.00 | 0.00% | 0.00% | 2.56 | 8.74% | 8.69% | 0.10 | 0.32% | 0.33% |
| 2024-06-30 | 28.41 | 28.29 | 26.07 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 2.29 | 8.11% | 8.07% | 0.04 | 0.14% | 0.14% |
| 2024-03-31 | 40.61 | 40.36 | 37.76 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 2.80 | 6.94% | 6.90% | 0.04 | 0.11% | 0.11% |
| 2023-12-31 | 87.10 | 85.87 | 79.08 | 90.66% | 90.79% | 0.00 | 0.00% | 0.00% | 4.72 | 5.50% | 5.42% | 1.80 | 2.10% | 2.07% |
| 2023-09-30 | 82.24 | 81.98 | 75.81 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 6.38 | 7.79% | 7.76% | 0.05 | 0.06% | 0.06% |
| 2023-06-30 | 50.56 | 50.28 | 46.42 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 3.46 | 6.88% | 6.84% | 0.25 | 0.50% | 0.50% |
| 2023-03-31 | 39.60 | 39.33 | 34.71 | 88.26% | 87.66% | 0.00 | 0.00% | 0.00% | 2.60 | 6.61% | 6.56% | 2.29 | 5.13% | 5.78% |
| 2022-12-31 | 5.99 | 5.88 | 4.80 | 79.91% | 80.26% | 0.00 | 0.00% | 0.00% | 0.47 | 7.95% | 7.81% | 0.03 | 0.56% | 0.55% |
| 2022-09-30 | 3.35 | 3.27 | 2.65 | 78.43% | 78.95% | 0.00 | 0.00% | 0.00% | 0.21 | 6.34% | 6.19% | 0.02 | 0.65% | 0.63% |
| 2022-06-30 | 0.93 | 0.86 | 0.70 | 72.96% | 74.96% | 0.00 | 0.00% | 0.00% | 0.23 | 26.12% | 24.19% | 0.01 | 0.92% | 0.85% |