国金量化多因子A(006195)
2025-02-07
2.0445
1.1428%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 325,796.16 | 290,062.54 | 21,784.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.50 | 0.00 |
| 2024-09-30 | 371,822.13 | 339,644.24 | 33,555.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.32 | 0.00 |
| 2024-06-30 | 380,181.83 | 350,248.98 | 31,674.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.60 | 0.00 |
| 2024-03-31 | 504,728.68 | 472,885.30 | 32,276.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,755.40 | 0.00 |
| 2023-12-31 | 1,019,571.87 | 936,615.73 | 86,203.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10,106.74 | 0.00 |
| 2023-09-30 | 1,219,858.67 | 1,113,002.53 | 91,720.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12,025.93 | 0.00 |
| 2023-06-30 | 622,924.81 | 568,416.35 | 45,110.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5,296.13 | 0.00 |
| 2023-03-31 | 550,388.17 | 494,249.38 | 36,431.75 | 0.00 | 0.00 | 0.00 | 0.00 | 38,100.67 | 0.00 |
| 2022-12-31 | 219,795.11 | 179,901.67 | 23,660.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,032.79 | 0.00 |
| 2022-09-30 | 54,749.85 | 46,269.19 | 3,705.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.91 | 0.00 |
| 2022-06-30 | 4,227.34 | 3,399.28 | 733.92 | 0.00 | 0.00 | 0.00 | 0.00 | 469.53 | 0.00 |
| 2022-03-31 | 884.38 | 713.78 | 56.22 | 0.00 | 0.00 | 5.19 | 0.00 | 56.99 | 0.00 |
| 2021-12-31 | 348.21 | 284.43 | 33.31 | 0.00 | 0.00 | 5.02 | 0.00 | 22.38 | 0.00 |
| 2021-09-30 | 243.04 | 214.47 | 25.89 | 0.00 | 0.00 | 5.04 | 0.00 | 11.42 | 0.00 |
| 2021-06-30 | 161.10 | 137.86 | 27.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2021-03-31 | 172.39 | 151.36 | 27.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2020-12-31 | 211.63 | 187.85 | 25.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2020-09-30 | 289.07 | 250.77 | 43.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2020-06-30 | 935.88 | 857.59 | 104.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2020-03-31 | 1,320.26 | 1,103.79 | 239.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2019-12-31 | 2,794.39 | 2,594.68 | 267.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2019-09-30 | 4,361.86 | 4,022.88 | 376.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2019-06-30 | 8,314.29 | 7,556.79 | 2,042.22 | 0.00 | 0.00 | 0.00 | 0.00 | 94.94 | 0.00 |
| 2019-03-31 | 1,415.84 | 1,303.88 | 299.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2018-12-31 | 2,603.04 | 1,608.61 | 990.50 | 0.00 | 0.00 | 0.00 | 0.00 | 41.55 | 0.00 |
