国金量化多策略C
(017874)公募混合型
1.5847
0.85%+0.0134
单位净值 [2025-09-30]
1.5847
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.92%
- 最近一季：21.89%
- 最近半年：32.69%
- 今年以来：32.57%
- 最近一年：30.77%
- 最近两年：33.34%
- 最近三年：---
- 成立以来：58.47%
- 成立日期：2023-02-22
- 基金经理：姚加红 马芳
- 产品类型：契约型开放式
- 最新份额：7.38亿
- 申购状态：可以申购
- 最新规模：14.94亿元
- 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 | 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% |