国金量化多策略C(017874)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 |
2025-06-30 |
89.50 |
- |
6.99 |
1,480,956,924.28 |
| 2 |
2025-03-31 |
90.62 |
- |
9.78 |
810,715,549.94 |
| 3 |
2024-12-31 |
88.94 |
- |
11.54 |
1,080,049,238.96 |
| 4 |
2024-09-30 |
91.26 |
- |
11.47 |
1,443,329,177.09 |
| 5 |
2024-06-30 |
92.26 |
- |
10.90 |
1,432,803,739.52 |
| 6 |
2024-03-31 |
92.79 |
- |
7.22 |
3,545,251,064.54 |
| 7 |
2023-12-31 |
93.03 |
- |
9.30 |
4,069,055,962.98 |
| 8 |
2023-09-30 |
92.35 |
- |
7.82 |
5,298,804,080.58 |
| 9 |
2023-06-30 |
92.68 |
- |
7.45 |
2,084,181,476.42 |
| 10 |
2023-03-31 |
91.68 |
- |
7.19 |
1,016,681,419.31 |
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