摩根量化多因子混合(005120)
2025-05-22
1.2093
-0.6490%
| 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 |
| 2025-03-31 | 1,606.87 | 1,500.29 | 116.11 | 0.00 | 0.00 | 0.00 | 0.00 | 90.34 | 0.00 |
| 2024-12-31 | 1,607.64 | 1,517.67 | 95.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2024-09-30 | 1,779.55 | 1,677.19 | 119.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2024-06-30 | 1,589.93 | 1,465.27 | 133.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 1,755.01 | 1,649.31 | 127.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2023-12-31 | 1,915.61 | 1,792.33 | 135.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 2,051.53 | 1,921.02 | 142.35 | 0.59 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 2,005.85 | 1,866.07 | 154.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 1,964.58 | 1,865.46 | 142.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 1,867.53 | 1,766.87 | 113.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 1,894.18 | 1,759.88 | 151.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-06-30 | 2,090.30 | 1,936.78 | 178.65 | 1.54 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2022-03-31 | 2,060.87 | 1,907.14 | 168.45 | 1.50 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-12-31 | 2,322.15 | 2,191.09 | 146.32 | 1.56 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2021-09-30 | 2,413.96 | 2,268.16 | 164.29 | 1.39 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2021-06-30 | 2,492.89 | 2,305.14 | 237.32 | 1.30 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2021-03-31 | 2,506.78 | 2,437.04 | 187.91 | 1.19 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2020-12-31 | 4,804.85 | 4,528.95 | 370.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2020-09-30 | 5,274.70 | 4,952.20 | 1,441.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2020-06-30 | 5,963.80 | 5,627.01 | 499.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2020-03-31 | 6,726.27 | 6,054.08 | 719.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2019-12-31 | 14,319.07 | 13,577.87 | 1,084.09 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2019-09-30 | 19,415.86 | 17,531.48 | 2,082.45 | 0.00 | 0.00 | 0.00 | 0.00 | 51.16 | 0.00 |
| 2019-06-30 | 30,178.36 | 27,504.08 | 2,864.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2019-03-31 | 32,122.06 | 27,625.91 | 4,368.81 | 0.00 | 0.00 | 0.00 | 0.00 | 263.59 | 0.00 |
