上投摩根优选多因子股票(004606)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 |
2022/9/30 |
8,053,120 |
- |
8,570,270 |
8,492,490 |
95% |
2022/6/30 |
9,631,400 |
18,979 |
10,550,100 |
10,461,100 |
92% |
2022/3/31 |
8,862,740 |
119,755 |
9,896,650 |
9,812,590 |
90% |
2021/12/31 |
11,066,100 |
12,915 |
12,148,300 |
12,064,800 |
92% |
2021/9/30 |
12,148,300 |
11,421 |
12,926,300 |
12,829,300 |
95% |
2021/6/30 |
13,454,800 |
10,727 |
14,329,200 |
14,196,200 |
95% |
2021/3/31 |
13,896,500 |
9,800 |
14,901,000 |
14,751,000 |
94% |
2020/12/31 |
18,241,100 |
1,000 |
20,148,800 |
19,524,600 |
93% |
2020/9/30 |
19,044,100 |
- |
20,582,400 |
20,379,400 |
93% |
2020/6/30 |
24,366,100 |
- |
26,436,100 |
26,213,500 |
93% |
2020/3/31 |
27,491,100 |
- |
30,920,100 |
30,642,800 |
90% |
2019/12/31 |
53,449,300 |
- |
57,671,300 |
57,241,700 |
93% |
2019/9/30 |
60,017,900 |
- |
67,832,500 |
66,680,200 |
90% |
2019/6/30 |
93,225,400 |
- |
100,136,000 |
99,526,200 |
94% |
2019/3/31 |
98,424,100 |
- |
113,720,000 |
113,320,000 |
87% |
2018/12/31 |
87,681,800 |
- |
98,945,100 |
98,435,500 |
89% |
2018/9/30 |
102,777,000 |
- |
111,577,000 |
111,085,000 |
93% |
2018/6/30 |
108,408,000 |
- |
120,580,000 |
119,827,000 |
90% |
2018/3/31 |
133,978,000 |
- |
152,610,000 |
151,870,000 |
88% |
2017/12/31 |
240,378,000 |
- |
279,936,000 |
277,817,000 |
87% |
*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。