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 |
2023/12/31 |
17,923,300 |
- |
19,282,200 |
19,156,100 |
94% |
2023/9/30 |
19,210,200 |
5,884 |
20,643,300 |
20,515,300 |
94% |
2023/6/30 |
18,660,700 |
- |
20,206,900 |
20,058,500 |
93% |
2023/3/31 |
18,654,600 |
- |
20,080,900 |
19,645,800 |
95% |
2022/12/31 |
17,668,700 |
- |
18,802,700 |
18,675,300 |
95% |
2022/9/30 |
17,598,800 |
- |
19,119,700 |
18,941,800 |
93% |
2022/6/30 |
19,367,800 |
15,384 |
21,232,900 |
20,903,000 |
93% |
2022/3/31 |
19,071,400 |
219,523 |
20,778,900 |
20,608,700 |
93% |
2021/12/31 |
21,910,900 |
15,645 |
23,393,400 |
23,221,500 |
94% |
2021/9/30 |
22,681,600 |
13,912 |
24,345,700 |
24,139,600 |
94% |
2021/6/30 |
23,051,400 |
13,048 |
25,448,100 |
24,928,900 |
92% |
2021/3/31 |
24,370,400 |
11,900 |
26,297,700 |
25,067,800 |
97% |
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。