国金量化多因子股票C(016858)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
89.03 |
- |
6.69 |
3,257,961,647.42 |
| 2 |
2024-09-30 |
91.35 |
3.90 |
5.13 |
3,718,221,332.65 |
| 3 |
2024-06-30 |
92.13 |
4.20 |
4.14 |
3,801,818,261.08 |
| 4 |
2024-03-31 |
93.69 |
4.25 |
2.15 |
5,047,286,757.77 |
| 5 |
2023-12-31 |
91.86 |
2.76 |
5.69 |
10,195,718,695.25 |
| 6 |
2023-09-30 |
91.24 |
0.16 |
7.36 |
12,198,586,661.34 |
| 7 |
2023-06-30 |
91.25 |
- |
7.24 |
6,229,248,059.36 |
| 8 |
2023-03-31 |
89.80 |
- |
6.62 |
5,503,881,687.36 |
| 9 |
2022-12-31 |
81.85 |
- |
10.76 |
2,197,951,140.15 |
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