国金量化精选A(014805)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
3,776,130,000 |
- |
4,060,790,000 |
4,035,740,000 |
94% |
2023/12/31 |
7,907,960,000 |
- |
8,710,300,000 |
8,587,020,000 |
92% |
2023/9/30 |
7,581,460,000 |
- |
8,224,410,000 |
8,198,380,000 |
92% |
2023/6/30 |
4,641,540,000 |
- |
5,055,740,000 |
5,028,400,000 |
92% |
2023/3/31 |
3,471,060,000 |
- |
3,959,780,000 |
3,932,940,000 |
88% |
2022/12/31 |
480,440,000 |
- |
598,569,000 |
588,070,000 |
82% |
2022/9/30 |
264,553,000 |
- |
335,071,000 |
327,037,000 |
81% |
2022/6/30 |
70,017,200 |
- |
93,401,500 |
86,480,100 |
81% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。