国金量化多因子股票C
(016858)公募股票型
2.9035
0.89%+0.0259
单位净值 [2025-09-30]
2.9035
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.80%
- 最近一季：20.65%
- 最近半年：36.44%
- 今年以来：44.52%
- 最近一年：48.06%
- 最近两年：41.46%
- 最近三年：---
- 成立以来：190.35%
- 成立日期：2022-10-14
- 基金经理：姚加红 马芳
- 产品类型：契约型开放式
- 最新份额：8.91亿
- 申购状态：可以申购
- 最新规模：43.85亿元
- 投资风格：
- 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 | 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% |
| 2024-03-30 | 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% |
| 2023-03-30 | 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% |