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基金费率

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基金概况

财务数据

摩根量化多因子混合(005120)

2025-05-22     1.2093-0.6490%
资产配置
单位:万元
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
2025-03-311,606.871,500.29116.110.000.000.000.0090.340.00
2024-12-311,607.641,517.6795.140.000.000.000.000.200.00
2024-09-301,779.551,677.19119.360.000.000.000.000.790.00
2024-06-301,589.931,465.27133.800.000.000.000.000.460.00
2024-03-311,755.011,649.31127.440.000.000.000.000.390.00
2023-12-311,915.611,792.33135.600.000.000.000.000.280.00
2023-09-302,051.531,921.02142.350.590.000.000.000.370.00
2023-06-302,005.851,866.07154.270.000.000.000.000.340.00
2023-03-311,964.581,865.46142.160.000.000.000.000.480.00
2022-12-311,867.531,766.87113.150.000.000.000.000.250.00
2022-09-301,894.181,759.88151.800.000.000.000.000.300.00
2022-06-302,090.301,936.78178.651.540.000.000.006.310.00
2022-03-312,060.871,907.14168.451.500.000.000.000.790.00
2021-12-312,322.152,191.09146.321.560.000.000.000.360.00
2021-09-302,413.962,268.16164.291.390.000.000.000.730.00
2021-06-302,492.892,305.14237.321.300.000.000.001.050.00
2021-03-312,506.782,437.04187.911.190.000.000.003.630.00
2020-12-314,804.854,528.95370.960.000.000.000.004.520.00
2020-09-305,274.704,952.201,441.260.000.000.000.001.310.00
2020-06-305,963.805,627.01499.260.000.000.000.005.170.00
2020-03-316,726.276,054.08719.490.000.000.000.004.670.00
2019-12-3114,319.0713,577.871,084.090.000.000.000.0020.620.00
2019-09-3019,415.8617,531.482,082.450.000.000.000.0051.160.00
2019-06-3030,178.3627,504.082,864.150.000.000.000.007.500.00
2019-03-3132,122.0627,625.914,368.810.000.000.000.00263.590.00