国金量化精选A(014805)
2026-01-28
2.0977
-0.1048%
| 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 | 579,932.53 | 533,150.50 | 46,477.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,276.95 | 0.00 |
| 2025-09-30 | 571,977.39 | 518,482.96 | 56,845.45 | 0.00 | 0.00 | 0.00 | 0.00 | 669.47 | 0.00 |
| 2025-06-30 | 285,584.71 | 258,949.14 | 23,226.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,462.53 | 0.00 |
| 2025-03-31 | 184,896.18 | 167,472.11 | 18,654.97 | 0.00 | 0.00 | 0.00 | 0.00 | 177.78 | 0.00 |
| 2024-12-31 | 224,918.03 | 200,779.67 | 25,392.97 | 0.00 | 0.00 | 0.00 | 0.00 | 61.79 | 0.00 |
| 2024-09-30 | 293,558.59 | 268,384.47 | 25,647.50 | 0.00 | 0.00 | 0.00 | 0.00 | 950.12 | 0.00 |
| 2024-06-30 | 282,879.23 | 260,728.92 | 22,932.40 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| 2024-03-31 | 403,574.40 | 377,612.63 | 28,027.60 | 0.00 | 0.00 | 0.00 | 0.00 | 438.33 | 0.00 |
| 2023-12-31 | 858,701.92 | 790,796.12 | 47,243.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18,047.11 | 0.00 |
| 2023-09-30 | 819,837.64 | 758,145.75 | 63,840.17 | 0.00 | 0.00 | 0.00 | 0.00 | 454.70 | 0.00 |
| 2023-06-30 | 502,839.97 | 464,153.93 | 34,593.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,508.58 | 0.00 |
| 2023-03-31 | 393,294.15 | 347,106.37 | 25,977.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,894.10 | 0.00 |
| 2022-12-31 | 58,806.97 | 48,044.00 | 4,672.49 | 0.00 | 0.00 | 0.00 | 0.00 | 331.12 | 0.00 |
| 2022-09-30 | 32,703.66 | 26,455.32 | 2,072.62 | 0.00 | 0.00 | 0.00 | 0.00 | 211.62 | 0.00 |
| 2022-06-30 | 8,648.01 | 7,001.72 | 2,259.24 | 0.00 | 0.00 | 0.00 | 0.00 | 79.19 | 0.00 |
