上投摩根优选多因子股票(004606)
2022-11-23
1.0316
-0.0388%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-09-30 | 849.25 | 805.31 | 51.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-06-30 | 1,046.11 | 963.14 | 89.59 | 1.90 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-03-31 | 981.26 | 886.27 | 101.44 | 1.75 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 1,206.48 | 1,106.61 | 106.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2021-09-30 | 1,282.93 | 1,214.83 | 76.41 | 1.14 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2021-06-30 | 1,419.62 | 1,345.48 | 86.04 | 1.07 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2021-03-31 | 1,475.10 | 1,389.65 | 99.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2020-12-31 | 1,952.46 | 1,824.11 | 190.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2020-09-30 | 2,037.94 | 1,904.41 | 152.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2020-06-30 | 2,621.35 | 2,436.61 | 202.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2020-03-31 | 3,064.28 | 2,749.11 | 339.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2019-12-31 | 5,724.17 | 5,344.93 | 418.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2019-09-30 | 6,668.02 | 6,001.79 | 768.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2019-06-30 | 9,952.63 | 9,322.54 | 688.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2019-03-31 | 11,332.02 | 9,842.41 | 1,430.40 | 0.00 | 0.00 | 0.00 | 0.00 | 99.16 | 0.00 |
| 2018-12-31 | 9,843.55 | 8,768.18 | 1,124.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2018-09-30 | 11,108.52 | 10,277.70 | 876.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2018-06-30 | 11,982.67 | 10,840.77 | 1,186.79 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2018-03-31 | 15,187.00 | 13,397.81 | 1,836.95 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2017-12-31 | 27,781.70 | 24,037.77 | 3,927.52 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
