上投摩根文体休闲灵活配置混合
(001795)公募混合型
0.8680
0.01%+0.0001
单位净值 [2023-01-06]
0.8680
累计净值 [2023-01-06]
净值估算 [2024-09-18 ]
- 最近一月：-9.29%
- 最近一季：-6.86%
- 最近半年：-12.65%
- 今年以来：0.01%
- 最近一年：-30.31%
- 最近两年：-36.01%
- 最近三年：-23.19%
- 成立以来：-13.20%
- 成立日期：2015-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：灵活配置型
- 管理公司：摩根
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(%) | |||
| 2022-09-30 | 0.18 | 0.18 | 0.16 | 89.34% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 10.61% | 10.54% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.20 | 0.20 | 0.18 | 90.16% | 90.23% | 0.00 | 0.00% | 0.00% | 0.02 | 9.64% | 9.57% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 0.20 | 0.19 | 0.15 | 71.66% | 72.55% | 0.00 | 0.00% | 0.00% | 0.05 | 25.44% | 24.64% | 0.01 | 2.90% | 2.81% |
| 2021-12-31 | 0.26 | 0.26 | 0.23 | 88.99% | 89.08% | 0.00 | 0.00% | 0.00% | 0.03 | 10.83% | 10.74% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 0.28 | 0.27 | 0.22 | 81.15% | 81.32% | 0.00 | 0.00% | 0.00% | 0.05 | 16.89% | 16.74% | 0.01 | 1.96% | 1.94% |
| 2021-06-30 | 0.59 | 0.41 | 0.37 | 47.57% | 63.38% | 0.00 | 0.00% | 0.00% | 0.14 | 35.28% | 24.64% | 0.07 | 17.15% | 11.98% |
| 2021-03-31 | 0.40 | 0.38 | 0.29 | 72.26% | 73.27% | 0.00 | 0.00% | 0.00% | 0.10 | 25.23% | 24.31% | 0.01 | 2.51% | 2.42% |
| 2020-12-31 | 0.54 | 0.53 | 0.41 | 76.55% | 76.95% | 0.00 | 0.06% | 0.06% | 0.12 | 23.33% | 22.93% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.50 | 0.49 | 0.45 | 89.29% | 89.43% | 0.00 | 0.00% | 0.00% | 0.05 | 10.63% | 10.49% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.72 | 0.68 | 0.63 | 87.11% | 87.84% | 0.00 | 0.00% | 0.00% | 0.07 | 10.55% | 9.95% | 0.02 | 2.34% | 2.21% |
| 2020-03-31 | 0.64 | 0.63 | 0.44 | 68.12% | 68.49% | 0.00 | 0.00% | 0.00% | 0.20 | 31.53% | 31.16% | 0.00 | 0.35% | 0.35% |
| 2019-12-31 | 0.65 | 0.64 | 0.58 | 89.73% | 89.87% | 0.00 | 0.00% | 0.00% | 0.06 | 10.16% | 10.02% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 0.67 | 0.67 | 0.53 | 78.51% | 78.71% | 0.00 | 0.00% | 0.00% | 0.13 | 19.08% | 18.90% | 0.02 | 2.41% | 2.39% |
| 2019-06-30 | 0.57 | 0.56 | 0.45 | 79.14% | 79.29% | 0.00 | 0.00% | 0.00% | 0.09 | 16.80% | 16.68% | 0.02 | 4.06% | 4.03% |
| 2019-03-31 | 0.67 | 0.64 | 0.53 | 78.92% | 79.70% | 0.00 | 0.12% | 0.12% | 0.13 | 20.77% | 20.00% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 0.59 | 0.48 | 0.32 | 43.83% | 53.83% | 0.00 | 0.00% | 0.00% | 0.17 | 36.19% | 29.74% | 0.00 | 0.11% | 0.10% |
| 2018-09-30 | 0.62 | 0.61 | 0.51 | 81.50% | 81.79% | 0.00 | 0.00% | 0.00% | 0.11 | 17.22% | 16.95% | 0.01 | 1.28% | 1.26% |
| 2018-06-30 | 0.73 | 0.71 | 0.66 | 91.02% | 91.21% | 0.00 | 0.00% | 0.00% | 0.06 | 8.91% | 8.72% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.87 | 0.86 | 0.80 | 92.47% | 92.55% | 0.00 | 0.14% | 0.14% | 0.05 | 6.27% | 6.20% | 0.01 | 1.12% | 1.11% |
| 2017-12-31 | 1.06 | 1.05 | 0.97 | 90.85% | 90.93% | 0.00 | 0.10% | 0.10% | 0.09 | 8.97% | 8.89% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 1.23 | 1.21 | 1.13 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.10 | 7.86% | 7.71% | 0.01 | 0.61% | 0.60% |
| 2017-06-30 | 1.68 | 1.61 | 1.40 | 82.76% | 83.43% | 0.00 | 0.00% | 0.00% | 0.26 | 16.43% | 15.80% | 0.01 | 0.81% | 0.77% |
| 2017-03-31 | 1.73 | 1.69 | 1.37 | 78.22% | 78.79% | 0.00 | 0.00% | 0.00% | 0.12 | 7.33% | 7.14% | 0.03 | 1.77% | 1.73% |
| 2016-12-31 | 1.74 | 1.73 | 1.23 | 70.72% | 70.87% | 0.00 | 0.00% | 0.00% | 0.44 | 25.54% | 25.41% | 0.06 | 3.74% | 3.72% |
| 2016-09-30 | 1.97 | 1.94 | 1.55 | 78.17% | 78.50% | 0.00 | 0.00% | 0.00% | 0.42 | 21.68% | 21.36% | 0.00 | 0.15% | 0.14% |
| 2016-06-30 | 2.62 | 2.50 | 2.25 | 85.31% | 85.98% | 0.00 | 0.00% | 0.00% | 0.36 | 14.54% | 13.88% | 0.00 | 0.15% | 0.14% |
| 2016-03-31 | 2.84 | 2.80 | 2.26 | 79.36% | 79.59% | 0.00 | 0.00% | 0.00% | 0.43 | 15.22% | 15.05% | 0.15 | 5.42% | 5.36% |
| 2015-12-31 | 0.00 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |