上投摩根量化多因子混合(005120)资产配置 |
|
|
| 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。
