单位净值:1.1197 | 净值增长率:1.24% | 累计净值:1.1197 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:17.27亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国金量化多策略C(017874)资产配置 |
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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 | 3,289,530,000 | - | 3,558,030,000 | 3,545,250,000 | 93% |
2023/12/31 | 3,785,430,000 | - | 4,165,780,000 | 4,069,060,000 | 93% |
2023/9/30 | 4,893,250,000 | - | 5,309,150,000 | 5,298,800,000 | 92% |
2023/6/30 | 1,931,690,000 | - | 2,141,650,000 | 2,084,180,000 | 93% |
2023/3/31 | 932,116,000 | - | 1,021,020,000 | 1,016,680,000 | 92% |