005443 国金量化多策略A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
601319 |
中国人保 |
2.04% |
1832.66 |
10812.69 |
2023-09-30 |
600519 |
贵州茅台 |
2.03% |
5.99 |
10773.31 |
2023-09-30 |
300207 |
欣旺达 |
2.00% |
627.04 |
10596.99 |
2023-09-30 |
600362 |
江西铜业 |
1.88% |
517.94 |
9975.56 |
2023-09-30 |
600019 |
宝钢股份 |
1.86% |
1618.33 |
9855.65 |
2023-09-30 |
600023 |
浙能电力 |
1.86% |
2317.13 |
9847.80 |
2023-09-30 |
601211 |
国泰君安 |
1.84% |
672.19 |
9773.64 |
2023-09-30 |
002304 |
洋河股份 |
1.78% |
73.08 |
9456.55 |
2023-09-30 |
600219 |
南山铝业 |
1.77% |
2983.70 |
9368.83 |
2023-09-30 |
601898 |
中煤能源 |
1.67% |
1012.59 |
8850.04 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
92.35% |
0.00% |
7.82% |
52.99 |
2023-06-30 |
92.68% |
0.00% |
7.45% |
20.84 |
2023-03-31 |
91.68% |
0.00% |
7.19% |
10.17 |
2022-12-31 |
87.29% |
0.00% |
16.05% |
5.51 |
2022-09-30 |
87.89% |
0.00% |
10.08% |
1.23 |
2022-06-30 |
84.11% |
3.84% |
7.36% |
0.60 |
2022-03-31 |
64.10% |
6.03% |
7.93% |
0.51 |
2021-12-31 |
57.38% |
7.03% |
26.27% |
0.43 |
2021-09-30 |
63.57% |
2.45% |
15.64% |
0.41 |
2021-06-30 |
78.97% |
0.00% |
15.72% |
0.51 |
2021-03-31 |
82.00% |
0.00% |
12.35% |
0.67 |
2020-12-31 |
85.25% |
0.46% |
16.42% |
1.09 |
2020-09-30 |
86.79% |
0.37% |
14.73% |
1.34 |
2020-06-30 |
92.48% |
0.84% |
34.38% |
1.42 |
2020-03-31 |
92.08% |
0.44% |
8.75% |
1.62 |
2019-12-31 |
87.02% |
0.37% |
15.66% |
2.01 |
2019-09-30 |
80.25% |
0.00% |
18.62% |
2.24 |
2019-06-30 |
87.98% |
0.00% |
14.71% |
2.60 |
2019-03-31 |
65.45% |
0.00% |
35.57% |
2.87 |
2018-12-31 |
80.39% |
0.00% |
12.70% |
2.58 |
2018-09-30 |
89.99% |
0.00% |
10.89% |
3.00 |
2018-06-30 |
90.07% |
0.00% |
11.06% |
3.42 |
2018-03-31 |
86.69% |
0.04% |
11.47% |
4.14 |