上投摩根策略精选混合
(002654)公募混合型
1.5257
-0.03%-0.0005
单位净值 [2021-11-03]
1.5257
累计净值 [2021-11-03]
净值估算 [2022-12-02 ]
- 最近一月：-2.24%
- 最近一季：-5.91%
- 最近半年：1.74%
- 今年以来：-0.26%
- 最近一年：9.83%
- 最近两年：66.20%
- 最近三年：106.73%
- 成立以来：52.57%
- 成立日期：2016-06-16
- 基金经理：朱晓龙
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 投资风格：灵活配置型
- 管理公司：上投
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2021-09-30 | 0.21 | 0.20 | 0.16 | 78.77% | 76.74% | 0.00 | 0.00% | 0.00% | 0.04 | 20.91% | 20.38% | 0.01 | 2.96% | 2.88% |
| 2021-06-30 | 0.25 | 0.24 | 0.21 | 82.13% | 0.83% | 0.00 | 0.26% | 0.00% | 0.04 | 17.47% | 0.17% | 0.00 | 0.14% | 0.00% |
| 2021-03-31 | 0.22 | 0.22 | 0.17 | 78.15% | 78.40% | 0.01 | 2.92% | 2.88% | 0.04 | 18.57% | 18.36% | 0.00 | 0.36% | 0.36% |
| 2020-12-31 | 0.29 | 0.28 | 0.22 | 78.10% | 78.54% | 0.00 | 0.00% | 0.00% | 0.06 | 21.55% | 21.11% | 0.00 | 0.35% | 0.35% |
| 2020-09-30 | 0.26 | 0.26 | 0.20 | 78.11% | 78.44% | 0.00 | 0.00% | 0.00% | 0.05 | 21.30% | 20.97% | 0.00 | 0.59% | 0.59% |
| 2020-06-30 | 0.30 | 0.29 | 0.25 | 84.23% | 84.57% | 0.00 | 0.00% | 0.00% | 0.04 | 14.24% | 13.93% | 0.00 | 1.53% | 1.50% |
| 2020-03-31 | 0.33 | 0.32 | 0.25 | 76.43% | 76.81% | 0.00 | 0.00% | 0.00% | 0.07 | 22.79% | 22.42% | 0.00 | 0.78% | 0.77% |
| 2019-12-31 | 0.56 | 0.53 | 0.49 | 86.58% | 87.28% | 0.03 | 4.93% | 4.67% | 0.04 | 8.38% | 7.94% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 0.55 | 0.55 | 0.44 | 79.31% | 79.53% | 0.05 | 9.33% | 9.23% | 0.06 | 11.17% | 11.05% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 0.58 | 0.57 | 0.50 | 86.50% | 86.62% | 0.05 | 8.88% | 8.80% | 0.02 | 3.74% | 3.70% | 0.01 | 0.88% | 0.88% |
| 2019-03-31 | 0.65 | 0.65 | 0.58 | 89.24% | 89.30% | 0.00 | 0.06% | 0.06% | 0.07 | 10.65% | 10.59% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.56 | 0.53 | 0.46 | 80.36% | 81.45% | 0.00 | 0.00% | 0.00% | 0.10 | 19.54% | 18.46% | 0.00 | 0.10% | 0.09% |
| 2018-09-30 | 0.56 | 0.56 | 0.50 | 87.95% | 88.03% | 0.00 | 0.00% | 0.00% | 0.07 | 11.97% | 11.89% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.81 | 0.80 | 0.75 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.05 | 6.83% | 6.80% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.96 | 0.95 | 0.90 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.62% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.00 | 1.00 | 0.87 | 86.88% | 86.96% | 0.00 | 0.00% | 0.00% | 0.12 | 11.81% | 11.74% | 0.01 | 1.31% | 1.30% |
| 2017-09-30 | 1.34 | 1.33 | 1.00 | 74.85% | 75.02% | 0.00 | 0.00% | 0.00% | 0.33 | 25.08% | 24.91% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.58 | 1.56 | 1.40 | 88.88% | 88.99% | 0.00 | 0.00% | 0.00% | 0.16 | 10.37% | 10.27% | 0.01 | 0.75% | 0.74% |
| 2017-03-31 | 1.83 | 1.81 | 1.19 | 64.72% | 65.04% | 0.00 | 0.00% | 0.00% | 0.55 | 30.15% | 29.87% | 0.09 | 5.13% | 5.09% |
| 2016-12-31 | 2.20 | 2.15 | 1.71 | 77.17% | 77.72% | 0.00 | 0.00% | 0.00% | 0.49 | 22.73% | 22.18% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 2.83 | 2.82 | 1.73 | 61.10% | 61.25% | 0.00 | 0.00% | 0.00% | 1.09 | 38.54% | 38.39% | 0.01 | 0.36% | 0.36% |
| 2016-06-30 | 0.00 | 3.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |