行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国都量化精选混合(005247)

2022-11-24     0.71850.4614%
资产配置
单位:万元
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
2022-12-3125.580.0025.350.000.000.000.000.230.00
2022-09-30202.84153.1550.240.000.000.000.000.230.00
2022-06-30240.56186.7858.550.000.000.000.000.130.00
2022-03-31244.66158.3899.720.000.000.000.000.200.00
2021-12-31276.76221.3656.260.000.000.000.000.290.00
2021-09-30298.76208.40102.800.000.000.000.000.250.00
2021-06-30359.42299.6065.670.000.000.000.000.430.00
2021-03-31411.23266.93148.750.000.000.000.001.070.00
2020-12-31756.25686.4175.640.000.000.000.002.390.00
2020-09-30899.87777.25124.690.000.000.000.0010.550.00
2020-06-302,663.042,448.28235.370.000.000.000.005.560.00
2020-03-319,684.483,729.815,968.530.000.000.000.0012.770.00
2019-12-3112,843.977,334.344,483.550.0010,011.000.000.0060.480.00
2019-09-3012,635.918,737.741,825.260.0020,054.000.000.00108.740.00
2019-06-3023,841.4417,992.461,657.790.002,979.000.000.003,940.320.00
2019-03-315,153.953,613.731,921.330.000.000.000.005.700.00
2018-12-314,875.791,963.42724.570.000.000.000.006.440.00
2018-09-305,484.743,214.04785.120.000.000.000.001,508.310.00
2018-06-306,075.313,692.68806.210.000.000.000.00145.380.00
2018-03-318,377.503,383.23948.540.000.000.000.001,452.190.00
2017-12-3127,183.960.000.000.000.000.000.000.000.00