量化核心(360001)
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量化核心(360001)资产配置
| 资产类型 | 资产市值 | 占资产总值比例 | 占资产净值比例 |
|---|---|---|---|
| 资产总计 | ￥29,570,621,074.24 | 2,957,062,107,424.00% | 103.72% |
| 股票 | ￥26,988,012,521.14 | 2,698,801,252,114.00% | 94.66% |
| 银行存款 | ￥2,072,169,178.93 | 207,216,917,893.00% | 7.27% |
| 国债及货币资金 | ￥2,072,169,178.93 | 207,216,917,893.00% | 7.26% |
| 其它资产 | ￥510,439,374.17 | 51,043,937,417.00% | 1.79% |
| 应收申购款 | ￥507,697,182.98 | 50,769,718,298.00% | 1.78% |
| 交易保证金 | ￥2,300,102.28 | 230,010,228.00% | 0.01% |
| 应收利息 | ￥442,088.91 | 44,208,891.00% | 0.00% |
