国金量化多策略A(005443)
2026-01-22
1.5142
0.5311%
| 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 |
| 2025-12-31 | 520,337.73 | 481,293.36 | 41,573.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,533.66 | 0.00 |
| 2025-09-30 | 406,723.15 | 364,337.63 | 42,574.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,815.16 | 0.00 |
| 2025-06-30 | 148,095.69 | 132,548.71 | 10,357.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,082.52 | 0.00 |
| 2025-03-31 | 81,071.55 | 73,470.81 | 7,925.28 | 0.00 | 0.00 | 0.00 | 0.00 | 39.05 | 0.00 |
| 2024-12-31 | 108,004.92 | 96,064.37 | 12,468.02 | 0.00 | 0.00 | 0.00 | 0.00 | 81.57 | 0.00 |
| 2024-09-30 | 144,332.92 | 131,716.44 | 16,555.26 | 0.00 | 0.00 | 0.00 | 0.00 | 187.89 | 0.00 |
| 2024-06-30 | 143,280.37 | 132,191.58 | 15,623.71 | 0.00 | 0.00 | 0.00 | 0.00 | 307.65 | 0.00 |
| 2024-03-31 | 354,525.11 | 328,953.15 | 25,597.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.92 | 0.00 |
| 2023-12-31 | 406,905.60 | 378,543.29 | 37,823.06 | 0.00 | 0.00 | 0.00 | 0.00 | 211.39 | 0.00 |
| 2023-09-30 | 529,880.41 | 489,324.91 | 41,423.69 | 0.00 | 0.00 | 0.00 | 0.00 | 166.06 | 0.00 |
| 2023-06-30 | 208,418.15 | 193,169.45 | 15,528.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5,466.84 | 0.00 |
| 2023-03-31 | 101,668.14 | 93,211.61 | 7,305.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,585.15 | 0.00 |
| 2022-12-31 | 55,051.28 | 48,055.73 | 8,836.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.73 | 0.00 |
| 2022-09-30 | 12,318.98 | 10,827.09 | 1,241.69 | 0.00 | 0.00 | 0.00 | 0.00 | 193.98 | 0.00 |
| 2022-06-30 | 6,031.64 | 5,073.02 | 675.02 | 0.00 | 0.00 | 0.00 | 0.00 | 123.19 | 0.00 |
| 2022-03-31 | 5,114.69 | 3,278.67 | 610.16 | 0.00 | 0.00 | 103.89 | 0.00 | 10.79 | 0.00 |
| 2021-12-31 | 4,272.90 | 2,451.76 | 1,322.62 | 0.00 | 0.00 | 100.43 | 0.00 | 45.97 | 0.00 |
| 2021-09-30 | 4,113.36 | 2,614.94 | 643.26 | 0.00 | 0.00 | 100.81 | 0.00 | 1,153.53 | 0.00 |
| 2021-06-30 | 5,107.02 | 4,033.18 | 802.99 | 0.00 | 0.00 | 0.00 | 0.00 | 96.96 | 0.00 |
| 2021-03-31 | 6,679.77 | 5,477.24 | 824.82 | 0.00 | 0.00 | 0.00 | 0.00 | 78.99 | 0.00 |
| 2020-12-31 | 10,874.44 | 9,270.70 | 1,835.27 | 0.00 | 0.00 | 0.00 | 0.00 | 136.91 | 0.00 |
| 2020-09-30 | 13,358.28 | 11,593.31 | 2,017.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,131.62 | 0.00 |
| 2020-06-30 | 14,196.87 | 13,128.99 | 4,930.39 | 69.08 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2020-03-31 | 16,200.34 | 14,916.93 | 1,417.50 | 72.01 | 0.00 | 0.00 | 0.00 | 46.74 | 0.00 |
| 2019-12-31 | 20,126.48 | 17,514.46 | 3,151.04 | 74.01 | 0.00 | 0.00 | 0.00 | 23.93 | 0.00 |
