国金量化多因子股票A(006195)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
89.40 |
- |
9.99 |
6,421,511,008.04 |
| 2 |
2025-06-30 |
90.75 |
- |
6.50 |
4,339,889,427.53 |
| 3 |
2025-03-31 |
90.63 |
- |
7.53 |
2,993,387,525.66 |
| 4 |
2024-12-31 |
89.03 |
- |
6.69 |
3,257,961,647.42 |
| 5 |
2024-09-30 |
91.35 |
3.90 |
5.13 |
3,718,221,332.65 |
| 6 |
2024-06-30 |
92.13 |
4.20 |
4.14 |
3,801,818,261.08 |
| 7 |
2024-03-31 |
93.69 |
4.25 |
2.15 |
5,047,286,757.77 |
| 8 |
2023-12-31 |
91.86 |
2.76 |
5.69 |
10,195,718,695.25 |
| 9 |
2023-09-30 |
91.24 |
0.16 |
7.36 |
12,198,586,661.34 |
| 10 |
2023-06-30 |
91.25 |
- |
7.24 |
6,229,248,059.36 |
| 11 |
2023-03-31 |
89.80 |
- |
6.62 |
5,503,881,687.36 |
| 12 |
2022-12-31 |
81.85 |
- |
10.76 |
2,197,951,140.15 |
| 13 |
2022-09-30 |
84.51 |
- |
6.77 |
547,498,545.68 |
| 14 |
2022-06-30 |
80.41 |
- |
17.36 |
42,273,357.66 |
| 15 |
2022-03-31 |
80.71 |
0.59 |
6.36 |
8,843,770.71 |
| 16 |
2021-12-31 |
81.68 |
1.44 |
9.56 |
3,482,113.37 |
| 17 |
2021-09-30 |
88.24 |
2.07 |
10.65 |
2,430,411.99 |
| 18 |
2021-06-30 |
85.58 |
- |
17.12 |
1,610,952.01 |
| 19 |
2021-03-31 |
87.80 |
- |
16.06 |
1,723,890.37 |
| 20 |
2020-12-31 |
88.76 |
- |
11.92 |
2,116,330.63 |
| 21 |
2020-09-30 |
86.75 |
- |
15.11 |
2,890,700.63 |
| 22 |
2020-06-30 |
91.63 |
- |
11.17 |
9,358,830.99 |
| 23 |
2020-03-31 |
83.60 |
- |
18.15 |
13,202,596.30 |
| 24 |
2019-12-31 |
92.85 |
- |
9.59 |
27,943,947.39 |
| 25 |
2019-09-30 |
92.23 |
1.83 |
6.79 |
43,618,563.87 |
| 26 |
2019-06-30 |
90.89 |
- |
24.56 |
83,142,862.55 |
| 27 |
2019-03-31 |
92.09 |
- |
21.17 |
14,158,444.42 |
| 28 |
2018-12-31 |
61.80 |
0.59 |
37.46 |
26,030,445.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
