基金经理：胡迪
| 单位净值:1.3841 | 净值增长率:0.30% | 累计净值:1.3841 | 截止日期:2021/1/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态: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
上投摩根量化多因子混合(005120)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 |
| 2020/12/31 | 45,289,500 | - | 49,044,300 | 48,048,500 | 94% |
| 2020/9/30 | 49,522,000 | - | 63,947,700 | 52,747,000 | 94% |
| 2020/6/30 | 56,270,100 | - | 61,314,400 | 59,638,000 | 94% |
| 2020/3/31 | 60,540,800 | - | 67,782,500 | 67,262,700 | 90% |
| 2019/12/31 | 135,779,000 | - | 146,826,000 | 143,191,000 | 95% |
| 2019/9/30 | 175,315,000 | - | 196,651,000 | 194,159,000 | 90% |
| 2019/6/30 | 275,041,000 | - | 303,757,000 | 301,784,000 | 91% |
| 2019/3/31 | 276,259,000 | - | 322,583,000 | 321,221,000 | 86% |
| 2018/12/31 | 240,288,000 | - | 266,435,000 | 265,091,000 | 91% |
| 2018/9/30 | 297,898,000 | - | 316,402,000 | 315,306,000 | 94% |
| 2018/6/30 | 324,348,000 | - | 362,460,000 | 359,113,000 | 90% |
| 2018/3/31 | 306,698,000 | - | 405,325,000 | 404,032,000 | 76% |
*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。