基金经理：张军
| 单位净值:1.3314 | 净值增长率:-1.66% | 净值增长率:-1.66% | 累计净值:1.3314 | 截止日期:2022/8/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.24亿元 | 风险等级:高风险 | 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
上投摩根日本精选股票(QDII)(007280)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 |
| 2022/6/30 | 105,679,000 | - | 122,115,000 | 119,658,000 | 88% |
| 2022/3/31 | 119,941,000 | - | 141,164,000 | 135,202,000 | 89% |
| 2021/12/31 | 135,831,000 | - | 154,428,000 | 150,865,000 | 90% |
| 2021/9/30 | 107,959,000 | - | 127,492,000 | 121,621,000 | 89% |
| 2021/6/30 | 120,405,000 | - | 144,327,000 | 133,651,000 | 90% |
| 2021/3/31 | 118,174,000 | - | 142,421,000 | 135,113,000 | 87% |
| 2020/12/31 | 104,154,000 | - | 122,791,000 | 110,641,000 | 94% |
| 2020/9/30 | 70,662,100 | - | 85,071,200 | 79,557,400 | 89% |
| 2020/6/30 | 110,521,000 | - | 138,863,000 | 121,882,000 | 91% |
| 2020/3/31 | 84,074,000 | - | 105,053,000 | 94,708,200 | 89% |
| 2019/12/31 | 135,742,000 | - | 157,605,000 | 142,529,000 | 95% |
| 2019/9/30 | 73,513,900 | - | 232,990,000 | 216,826,000 | 34% |
*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。