上投摩根优选多因子股票(004606)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-09-30 |
94.83 |
- |
6.05 |
8,492,494.07 |
| 2 |
2022-06-30 |
92.07 |
0.18 |
8.56 |
10,461,062.07 |
| 3 |
2022-03-31 |
90.32 |
1.22 |
9.30 |
9,812,591.26 |
| 4 |
2021-12-31 |
91.72 |
0.11 |
8.79 |
12,064,836.55 |
| 5 |
2021-09-30 |
94.69 |
0.09 |
5.96 |
12,829,260.25 |
| 6 |
2021-06-30 |
94.78 |
0.08 |
6.06 |
14,196,248.88 |
| 7 |
2021-03-31 |
94.21 |
0.07 |
6.71 |
14,751,022.77 |
| 8 |
2020-12-31 |
93.43 |
0.01 |
9.73 |
19,524,570.18 |
| 9 |
2020-09-30 |
93.45 |
- |
7.51 |
20,379,425.69 |
| 10 |
2020-06-30 |
92.95 |
- |
7.74 |
26,213,476.64 |
| 11 |
2020-03-31 |
89.71 |
- |
11.09 |
30,642,765.30 |
| 12 |
2019-12-31 |
93.37 |
- |
7.31 |
57,241,733.61 |
| 13 |
2019-09-30 |
90.01 |
- |
11.53 |
66,680,175.67 |
| 14 |
2019-06-30 |
93.67 |
- |
6.92 |
99,526,250.10 |
| 15 |
2019-03-31 |
86.85 |
- |
12.62 |
113,320,246.40 |
| 16 |
2018-12-31 |
89.08 |
- |
11.42 |
98,435,494.79 |
| 17 |
2018-09-30 |
92.52 |
- |
7.89 |
111,085,158.60 |
| 18 |
2018-06-30 |
90.47 |
- |
9.90 |
119,826,656.59 |
| 19 |
2018-03-31 |
88.22 |
- |
12.10 |
151,869,996.36 |
| 20 |
2017-12-31 |
86.52 |
- |
14.14 |
277,817,005.07 |
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