基金经理：
| 单位净值:1.0558 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:1.1278 | 截止日期:2021/11/2 | |
|---|---|---|---|---|---|
| 最新规模:1.14亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金量化添利债券(006189)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2021/9/30 | 5,195,740 | 130,927,000 | 150,518,000 | 115,106,000 | 5% |
| 2021/6/30 | 5,005,600 | 122,077,000 | 133,661,000 | 112,472,000 | 4% |
| 2021/3/31 | 8,688,120 | 124,572,000 | 141,759,000 | 101,400,000 | 9% |
| 2020/12/31 | 18,148,200 | 132,674,000 | 160,035,000 | 101,823,000 | 18% |
| 2020/9/30 | 70,041,700 | 501,473,000 | 596,718,000 | 397,567,000 | 18% |
| 2020/6/30 | 36,022,900 | 500,413,000 | 551,913,000 | 395,660,000 | 9% |
| 2020/3/31 | 8,847,470 | 157,602,000 | 173,479,000 | 114,170,000 | 8% |
| 2019/12/31 | 10,533,100 | 124,659,000 | 139,487,000 | 111,540,000 | 9% |
| 2019/9/30 | 10,168,700 | 162,502,000 | 179,922,000 | 111,861,000 | 9% |
| 2019/6/30 | 10,394,300 | 153,551,000 | 169,860,000 | 110,079,000 | 9% |
| 2019/3/31 | 0 | 212,686,000 | 228,198,000 | 153,707,000 | 0% |
| 2018/12/31 | - | - | - | 150,689,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。