国金智享量化选股混合C
(018824)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 49.44 | 49.20 | 45.18 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 4.08 | 8.29% | 8.25% | 0.18 | 0.37% | 0.37% |
| 2025-12-31 | 31.47 | 30.94 | 28.44 | 90.22% | 90.38% | 0.00 | 0.00% | 0.00% | 2.20 | 7.12% | 7.00% | 0.38 | 1.23% | 1.22% |
| 2025-09-30 | 18.58 | 18.40 | 16.70 | 89.81% | 89.90% | 0.00 | 0.00% | 0.00% | 1.61 | 8.72% | 8.64% | 0.27 | 1.47% | 1.46% |
| 2025-06-30 | 6.53 | 6.45 | 5.86 | 89.57% | 89.69% | 0.00 | 0.00% | 0.00% | 0.56 | 8.67% | 8.57% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 8.98 | 8.94 | 8.10 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 0.52 | 5.78% | 5.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.28 | 10.23 | 9.11 | 88.51% | 88.57% | 0.00 | 0.00% | 0.00% | 1.18 | 11.49% | 11.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.37 | 12.33 | 11.25 | 90.97% | 90.99% | 0.00 | 0.00% | 0.00% | 1.10 | 8.94% | 8.92% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 11.60 | 11.56 | 10.65 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 0.95 | 8.24% | 8.21% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 13.67 | 13.61 | 12.65 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 1.02 | 7.46% | 7.43% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.92 | 16.85 | 15.58 | 92.02% | 92.06% | 0.00 | 0.00% | 0.00% | 1.34 | 7.94% | 7.90% | 0.01 | 0.04% | 0.04% |