001219 摩根动态多因子混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
688578	艾力斯	1.63%	9.23	360.52	2023-09-30
301257	普蕊斯	1.51%	4.94	333.94	2023-09-30
688566	吉贝尔	1.43%	10.44	315.91	2023-09-30
600060	海信视像	1.41%	13.86	311.30	2023-09-30
688633	星球石墨	1.41%	9.08	312.18	2023-09-30
301235	华康医疗	1.37%	11.07	303.98	2023-09-30
605167	利柏特	1.37%	28.99	302.31	2023-09-30
605598	上海港湾	1.35%	9.48	298.62	2023-09-30
002203	海亮股份	1.34%	25.27	297.43	2023-09-30
688580	伟思医疗	1.34%	4.34	296.89	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	91.55%	0.00%	16.20%	2.21
2023-06-30	91.78%	0.00%	9.01%	1.25
2023-03-31	93.31%	0.00%	7.17%	1.06
2022-12-31	92.08%	0.00%	8.53%	0.97
2022-09-30	90.78%	0.00%	9.86%	1.02
2022-06-30	87.90%	0.54%	12.68%	1.18
2022-03-31	92.44%	1.40%	7.08%	1.16
2021-12-31	87.17%	3.99%	9.63%	1.35
2021-09-30	91.61%	0.00%	8.74%	1.42
2021-06-30	21.74%	6.11%	72.94%	1.66
2021-03-31	33.61%	5.19%	61.89%	1.94
2020-12-31	94.70%	0.36%	6.09%	2.77
2020-09-30	92.19%	0.00%	8.49%	3.20
2020-06-30	93.78%	0.00%	7.19%	4.99
2020-03-31	88.75%	0.00%	11.70%	4.43
2019-12-31	90.79%	0.18%	9.71%	4.93
2019-09-30	85.72%	0.00%	14.51%	5.00
2019-06-30	87.52%	0.00%	12.90%	5.18
2019-03-31	89.58%	0.09%	10.73%	5.62
2018-12-31	91.76%	0.00%	8.30%	4.66
2018-09-30	86.51%	0.00%	13.80%	5.20
2018-06-30	90.43%	0.00%	9.98%	5.71
2018-03-31	90.02%	0.00%	10.31%	6.43
2017-12-31	82.14%	0.09%	18.28%	6.93
2017-09-30	89.11%	0.02%	16.38%	8.19
2017-06-30	85.03%	0.00%	15.65%	9.39
2017-03-31	77.76%	0.22%	22.86%	11.31
2016-12-31	81.01%	0.00%	12.30%	15.84
2016-09-30	89.42%	0.00%	11.67%	10.89
2016-06-30	85.02%	0.00%	15.96%	9.61
2016-03-31	64.45%	0.00%	29.87%	9.24
2015-12-31	51.31%	0.00%	39.44%	10.44
2015-09-30	58.07%	0.00%	42.75%	8.30