国金量化多策略A

(005443)公募混合型
+添加自选
1.6009 0.86%+0.0137
单位净值 [2025-09-30]
1.6951
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.96%
  • 最近一季：22.01%
  • 最近半年：32.97%
  • 今年以来：32.97%
  • 最近一年：31.31%
  • 最近两年：34.42%
  • 最近三年：52.27%
  • 成立以来：73.48%
  • 成立日期：2018-02-01
  • 基金经理：姚加红 马芳
  • 产品类型：契约型开放式
  • 最新份额：3.98亿
  • 申购状态：不可申购
  • 最新规模：14.94亿元
  • 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(%)
2025-06-30 14.94 14.81 13.25 88.65% 88.74% 0.00 0.00% 0.00% 1.04 6.99% 6.93% 0.31 2.08% 2.07%
2025-03-31 8.14 8.11 7.35 90.17% 90.22% 0.00 0.00% 0.00% 0.79 9.78% 9.73% 0.00 0.05% 0.05%
2024-12-31 10.86 10.80 9.61 88.38% 88.44% 0.00 0.00% 0.00% 1.25 11.54% 11.48% 0.01 0.08% 0.08%
2024-09-30 14.85 14.43 13.17 88.40% 88.72% 0.00 0.00% 0.00% 1.66 11.47% 11.15% 0.02 0.13% 0.13%
2024-06-30 14.81 14.33 13.22 88.89% 89.24% 0.00 0.00% 0.00% 1.56 10.90% 10.55% 0.03 0.21% 0.21%
2024-03-31 35.58 35.45 32.90 92.43% 92.45% 0.00 0.00% 0.00% 2.56 7.22% 7.19% 0.13 0.35% 0.36%
2024-03-30 35.58 35.45 32.90 92.43% 92.45% 0.00 0.00% 0.00% 2.56 7.22% 7.19% 0.13 0.35% 0.36%
2023-12-31 41.66 40.69 37.85 90.65% 90.87% 0.00 0.00% 0.00% 3.78 9.30% 9.08% 0.02 0.05% 0.05%
2023-09-30 53.09 52.99 48.93 92.15% 92.17% 0.00 0.00% 0.00% 4.14 7.82% 7.80% 0.02 0.03% 0.03%
2023-06-30 21.42 20.84 19.32 89.93% 90.20% 0.00 0.00% 0.00% 1.55 7.45% 7.25% 0.55 2.62% 2.55%
2023-03-31 10.21 10.17 9.32 91.25% 91.29% 0.00 0.00% 0.00% 0.73 7.19% 7.15% 0.16 1.56% 1.56%
2023-03-30 10.21 10.17 9.32 91.25% 91.29% 0.00 0.00% 0.00% 0.73 7.19% 7.15% 0.16 1.56% 1.56%
2022-12-31 5.98 5.51 4.81 78.63% 80.33% 0.00 0.00% 0.00% 0.88 16.05% 14.77% 0.15 2.80% 2.58%
2022-09-30 1.26 1.23 1.08 85.55% 85.88% 0.00 0.00% 0.00% 0.12 10.08% 9.85% 0.02 1.57% 1.54%
2022-06-30 0.64 0.60 0.51 78.46% 79.62% 0.02 3.84% 3.63% 0.04 7.36% 6.96% 0.01 2.04% 1.93%
2022-03-31 0.56 0.51 0.33 54.55% 58.51% 0.03 6.03% 5.50% 0.04 7.93% 7.24% 0.00 0.21% 0.20%
2022-03-30 0.56 0.51 0.33 54.55% 58.51% 0.03 6.03% 5.50% 0.04 7.93% 7.24% 0.00 0.21% 0.20%
2021-12-31 0.45 0.43 0.25 52.43% 54.68% 0.03 7.03% 6.70% 0.11 26.27% 25.03% 0.00 1.08% 1.03%
2021-09-30 0.45 0.41 0.26 63.57% 57.95% 0.01 2.45% 2.23% 0.06 15.64% 14.25% 0.12 18.34% 25.57%
2021-06-30 0.55 0.51 0.40 71.22% 73.29% 0.00 0.00% 0.00% 0.08 15.72% 14.59% 0.01 1.90% 1.76%
2021-03-31 0.69 0.67 0.55 78.24% 79.02% 0.00 0.00% 0.00% 0.08 12.35% 11.90% 0.01 1.18% 1.14%
2021-03-30 0.69 0.67 0.55 78.24% 79.02% 0.00 0.00% 0.00% 0.08 12.35% 11.90% 0.01 1.18% 1.14%
2020-12-31 1.20 1.09 0.93 74.69% 77.10% 0.01 0.46% 0.42% 0.18 16.42% 14.85% 0.01 1.26% 1.14%
2020-09-30 1.58 1.34 1.16 68.87% 73.60% 0.00 0.37% 0.32% 0.20 14.73% 12.49% 0.21 15.96% 13.53%
2020-06-30 1.81 1.42 1.31 64.65% 72.35% 0.01 0.84% 0.66% 0.49 34.38% 26.89% 0.00 0.13% 0.10%
2020-03-31 1.65 1.62 1.49 90.52% 90.66% 0.01 0.44% 0.44% 0.14 8.75% 8.62% 0.00 0.29% 0.28%
2020-03-30 1.65 1.62 1.49 90.52% 90.66% 0.01 0.44% 0.44% 0.14 8.75% 8.62% 0.00 0.29% 0.28%
2019-12-31 2.08 2.01 1.75 83.85% 84.34% 0.01 0.37% 0.36% 0.32 15.66% 15.18% 0.00 0.12% 0.12%
2019-09-30 2.40 2.24 1.80 73.04% 74.85% 0.00 0.00% 0.00% 0.42 18.62% 17.37% 0.02 0.74% 0.69%
2019-06-30 2.73 2.60 2.28 82.66% 83.53% 0.00 0.00% 0.00% 0.38 14.71% 13.97% 0.07 2.63% 2.50%
2019-03-31 2.91 2.87 1.88 64.35% 64.74% 0.00 0.00% 0.00% 1.02 35.57% 35.18% 0.00 0.08% 0.08%
2019-03-30 2.91 2.87 1.88 64.35% 64.74% 0.00 0.00% 0.00% 1.02 35.57% 35.18% 0.00 0.08% 0.08%
2018-12-31 2.60 2.58 2.07 79.45% 79.64% 0.00 0.00% 0.00% 0.33 12.70% 12.58% 0.00 0.09% 0.09%
2018-09-30 3.04 3.00 2.70 88.70% 88.84% 0.00 0.00% 0.00% 0.33 10.89% 10.76% 0.01 0.41% 0.40%
2018-06-30 3.46 3.42 3.08 88.64% 88.80% 0.00 0.00% 0.00% 0.38 11.06% 10.90% 0.01 0.30% 0.30%
2018-03-31 4.15 4.14 3.59 86.36% 86.40% 0.00 0.04% 0.04% 0.47 11.47% 11.43% 0.09 2.13% 2.13%
2018-03-30 4.15 4.14 3.59 86.36% 86.40% 0.00 0.04% 0.04% 0.47 11.47% 11.43% 0.09 2.13% 2.13%